LGT Sustainable Equity Fund Europe IM

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Reference Data

ISIN	LI0134097059
Valor Number	13409705
Bloomberg Global ID
Fund Name	LGT Sustainable Equity Fund Europe 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 objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Europe Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund’s performance. The Master Fund strategically seeks to achieve this by investing primarily in a broad range of equity securities and instruments issued by issuers with strong links to Europe. The Fund will invest at least 75% of its assets in securities eligible for the French Equities Savings Plan (Plan d'Epargne en Actions – PEA) so that it is always PEA-eligible. The Master Fund may also invest up to 10% of its assets in fixed income securities all over the world. Furthermore, this Fund may invest up to 15% in cash and other cash-like investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,824.64 EUR	31.10.2024
Previous Price *	1,855.37 EUR	30.10.2024
52 Week High *	1,949.31 EUR	27.09.2024
52 Week Low *	1,669.62 EUR	02.11.2023
NAV *	1,824.64 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,074,974
Unit/Share Assets ***	50,074,336
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.01%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+1.24%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-5.75%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-3.18%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.60%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+11.88%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+15.26%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-0.75%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	+24.39%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 Europe A EUR	100.00%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.14%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	1.70%
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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