LGT Sustainable Strategy 3 Years (CHF) B

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Reference Data

ISIN	LI0350494782
Valor Number	35049478
Bloomberg Global ID
Fund Name	LGT Sustainable Strategy 3 Years (CHF) B
Fund Provider	LGT PB Fund Solutions Ltd. Vaduz, Liechtenstein Phone: +423 235 21 44 E-Mail: lgt.pbfunds@lgt.com Web: https://www.lgt.com
Fund Provider	LGT PB Fund Solutions Ltd.
Representative in Switzerland	OpenFunds Investment Services AG Zürich
Distributor(s)	LGT Bank (Schweiz) AG, Niederlassung Basel
Asset Class	Asset Allocation
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 ***	The LGT Strategy 3 Years (EUR) Fund invests in money market instruments, bonds and equities. It offers a globally diversified investment strategy with a low equity allocation. The investment focus lies on fixed interest securities in the reference currency. It strives to attain the highest returns while minimizing risk within the period of three years (LGT shortfall period).
Peculiarities

Chart

Fund Prices

Current Price *	957.56 CHF	08.11.2024
Previous Price *	957.33 CHF	07.11.2024
52 Week High *	965.69 CHF	27.09.2024
52 Week Low *	906.11 CHF	13.11.2023
NAV *	957.56 CHF	08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	318,046,417
Unit/Share Assets ***	338,935,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.37%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	+0.19%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+2.04%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+1.44%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+5.47%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+3.90%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	-12.36%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	-7.26%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

Tax Data

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

Top Holdings ***

LGT CP Sustainable Strategy 3Y PB EUR	64.22%
LGT CP Sustainable Strategy 3Y PB CHF	21.10%
LGT CP Sustainable Strategy 3Y PB USD	14.55%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.70%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.63%
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)

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