ISIN | LI0247162550 |
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Valor Number | 24716255 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Quality Equity Fund Hedged (CHF) 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 * | 1,949.61 CHF | 17.09.2025 |
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Previous Price * | 1,944.37 CHF | 16.09.2025 |
52 Week High * | 1,957.17 CHF | 11.09.2025 |
52 Week Low * | 1,608.44 CHF | 08.04.2025 |
NAV * | 1,949.61 CHF | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 347,020,209 | |
Unit/Share Assets *** | 9,521,046 | |
Trading Information SIX |
YTD Performance | +6.17% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
1 month | +0.96% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +4.85% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +9.00% |
18.03.2025 - 17.09.2025
18.03.2025 17.09.2025 |
1 year | +5.79% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +14.63% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +18.81% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +16.55% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Quality Equity A USD | 100.79% | |
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Last data update | 31.07.2025 |
TER | 0.86% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.88% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |