LGT Sustainable Equity Fund Global (EUR) B

Reference Data

ISIN LI0106892966
Valor Number 10689296
Bloomberg Global ID BBG000Q27981
Fund Name LGT Sustainable Equity Fund Global (EUR) B
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 ***
Peculiarities

Fund Prices

Current Price * 3,971.66 EUR 27.05.2025
Previous Price * 3,910.55 EUR 23.05.2025
52 Week High * 4,396.78 EUR 23.01.2025
52 Week Low * 3,481.77 EUR 08.04.2025
NAV * 3,971.66 EUR 27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 455,965,151
Unit/Share Assets *** 231,048,440
Trading Information SIX

Performance

YTD Performance -6.18% 31.12.2024
27.05.2025
YTD Performance (in CHF) -6.44% 31.12.2024
27.05.2025
1 month +7.99% 28.04.2025
27.05.2025
3 months -4.92% 27.02.2025
27.05.2025
6 months -6.20% 27.11.2024
27.05.2025
1 year +1.57% 28.05.2024
27.05.2025
2 years +11.11% 30.05.2023
27.05.2025
3 years +6.41% 27.05.2022
27.05.2025
5 years +38.44% 27.05.2020
27.05.2025

Tax Data

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

Top Holdings ***

LGT Sustainable Equity Global A EUR 100.00%
Last data update 28.02.2025

Cost / Risk

TER 1.67%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.74%
SRRI ***
SRRI date *** 30.04.2025

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)