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 |
Current Price * | 2,492.08 USD | 28.05.2025 |
---|---|---|
Previous Price * | 2,512.43 USD | 27.05.2025 |
52 Week High * | 2,519.98 USD | 19.05.2025 |
52 Week Low * | 2,139.79 USD | 08.04.2025 |
NAV * | 2,492.08 USD | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 428,516,934 | |
Unit/Share Assets *** | 3,837,127 | |
Trading Information SIX |
YTD Performance | +3.19% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
YTD Performance (in CHF) | -5.97% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
1 month | +6.72% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +1.38% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +3.38% |
29.11.2024 - 28.05.2025
29.11.2024 28.05.2025 |
1 year | +3.65% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +17.12% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +25.75% |
31.05.2022 - 28.05.2025
31.05.2022 28.05.2025 |
5 years | +45.21% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Quality Equity A USD | 100.01% | |
---|---|---|
Last data update | 28.02.2025 |
TER | 0.81% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.84% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |