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 * | 1,832.49 CHF | 06.11.2024 |
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Previous Price * | 1,833.40 CHF | 05.11.2024 |
52 Week High * | 1,919.35 CHF | 16.05.2024 |
52 Week Low * | 1,654.98 CHF | 09.11.2023 |
NAV * | 1,832.49 CHF | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 497,265,423 | |
Unit/Share Assets *** | 559,401,994 | |
Trading Information SIX |
YTD Performance | +1.22% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
1 month | -1.73% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +4.10% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | -0.74% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 year | +12.06% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +17.56% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -14.52% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +21.92% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
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 | 31.08.2024 |
TER | 0.85% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |