LGT Sustainable Equity Fund Global (EUR) IM

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Reference Data

ISIN	LI0106893030
Valor Number	10689303
Bloomberg Global ID
Fund Name	LGT Sustainable Equity Fund Global (EUR) 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 ***	The fund is an actively managed equity portfolio using sustainable criteria, which primarily invests in companies operating around the globe. The philosophy of the investments considers the sustainable value creation and improvement to human well-being. The investment objective is to invest sustainably while also outperforming the benchmark. The fund seeks to achieve this by investing at least 85% of its net asset value (“NAV”) in LGT Sustainable Equity Global Sub- Fund (a subfund of Crown Sigma UCITS plc). The performance of the fund will essentially be equal to the Master Fund’s performance.
Peculiarities

Chart

Fund Prices

Current Price *	5,669.64 EUR	15.11.2024
Previous Price *	5,696.70 EUR	14.11.2024
52 Week High *	5,734.32 EUR	11.11.2024
52 Week Low *	4,737.06 EUR	17.11.2023
NAV *	5,669.64 EUR	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	568,492,491
Unit/Share Assets ***	15,955,300
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.03%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
YTD Performance (in CHF)	+13.93%	29.12.2023 - 15.11.2024 29.12.2023 15.11.2024
1 month	+1.49%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	+6.03%	16.08.2024 - 15.11.2024 16.08.2024 15.11.2024
6 months	+6.45%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+19.73%	15.11.2023 - 15.11.2024 15.11.2023 15.11.2024
2 years	+20.20%	15.11.2022 - 15.11.2024 15.11.2022 15.11.2024
3 years	+16.12%	15.11.2021 - 15.11.2024 15.11.2021 15.11.2024
5 years	+53.30%	15.11.2019 - 15.11.2024 15.11.2019 15.11.2024

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 Equity Global A EUR	100.00%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.08%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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