LGT Sustainable Quality Equity Fund Hedged (USD) C

Reference Data

ISIN LI0247162519
Valor Number 24716251
Bloomberg Global ID
Fund Name LGT Sustainable Quality Equity Fund Hedged (USD) C
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

Fund Prices

Current Price * 2,393.43 USD 06.11.2024
Previous Price * 2,394.66 USD 05.11.2024
52 Week High * 2,463.12 USD 26.09.2024
52 Week Low * 2,068.44 USD 09.11.2023
NAV * 2,393.43 USD 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 575,072,769
Unit/Share Assets *** 4,275,718
Trading Information SIX

Performance

YTD Performance +5.08% 29.12.2023
06.11.2024
YTD Performance (in CHF) +9.42% 29.12.2023
06.11.2024
1 month -1.36% 07.10.2024
06.11.2024
3 months +5.43% 06.08.2024
06.11.2024
6 months +1.54% 07.05.2024
06.11.2024
1 year +17.14% 06.11.2023
06.11.2024
2 years +29.16% 07.11.2022
06.11.2024
3 years -3.20% 08.11.2021
06.11.2024
5 years +43.58% 06.11.2019
06.11.2024

Tax Data

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

Top Holdings ***

LGT Sustainable Quality Equity A USD 100.79%
Last data update 31.08.2024

Cost / Risk

TER 0.81%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.88%
SRRI ***
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)