LGT Sustainable Quality Equity Fund Hedged (USD) IM

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Reference Data

ISIN	LI0183908107
Valor Number	18390810
Bloomberg Global ID
Fund Name	LGT Sustainable Quality Equity Fund Hedged (USD) IM
Fund Provider	LGT Capital Partners (FL) AG, Vaduz Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Phone: +423 235 25 25
Fund Provider	LGT Capital Partners (FL) AG, Vaduz
Representative in Switzerland	LGT Capital Partners AG Pfäffikon/SZ Phone: +41 55 415 96 00
Distributor(s)	LGT Capital Partners AG Pfäffikon
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	3,566.06 USD	02.04.2025
Previous Price *	3,544.70 USD	01.04.2025
52 Week High *	3,792.54 USD	24.01.2025
52 Week Low *	3,405.94 USD	18.04.2024
NAV *	3,566.06 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	413,049,662
Unit/Share Assets ***	114,946,729
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.47%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-5.25%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.69%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-2.67%	07.01.2025 - 02.04.2025 07.01.2025 02.04.2025
6 months	-3.03%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+0.46%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+10.84%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+8.21%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+67.31%	02.04.2020 - 02.04.2025 02.04.2020 02.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

LGT Sustainable Quality Equity A USD	100.72%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.10%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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