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 * 2,492.08 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

Performance

YTD Performance +3.19% 31.12.2024
28.05.2025
YTD Performance (in CHF) -5.97% 31.12.2024
28.05.2025
1 month +6.72% 28.04.2025
28.05.2025
3 months +1.38% 28.02.2025
28.05.2025
6 months +3.38% 29.11.2024
28.05.2025
1 year +3.65% 28.05.2024
28.05.2025
2 years +17.12% 30.05.2023
28.05.2025
3 years +25.75% 31.05.2022
28.05.2025
5 years +45.21% 28.05.2020
28.05.2025

Tax Data

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

Top Holdings ***

LGT Sustainable Quality Equity A USD 100.01%
Last data update 28.02.2025

Cost / Risk

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

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)