LGT Sustainable Strategy 5 Years (CHF) B

Reference Data

ISIN LI0350495169
Valor Number 35049516
Bloomberg Global ID
Fund Name LGT Sustainable Strategy 5 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 net assets of the segments are invested in securities and other investments in accordance with the principle of risk distribution. The specific investment policies of the individual segments can be described as follows.
Peculiarities

Fund Prices

Current Price * 1,089.61 CHF 08.11.2024
Previous Price * 1,091.24 CHF 07.11.2024
52 Week High * 1,096.28 CHF 18.10.2024
52 Week Low * 986.53 CHF 13.11.2023
NAV * 1,089.61 CHF 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,633,480
Unit/Share Assets *** 53,403,625
Trading Information SIX

Performance

YTD Performance +3.64% 29.12.2023
08.11.2024
1 month +1.07% 08.10.2024
08.11.2024
3 months +5.06% 08.08.2024
08.11.2024
6 months +2.81% 08.05.2024
08.11.2024
1 year +10.40% 08.11.2023
08.11.2024
2 years +9.92% 08.11.2022
08.11.2024
3 years -9.98% 08.11.2021
08.11.2024
5 years +3.60% 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

Top Holdings ***

LGT CP Sustainable Strategy 5Y PB EUR 62.55%
LGT CP Sustainable Strategy 5Y PB CHF 28.07%
LGT CP Sustainable Strategy 5Y PB USD 9.46%
Last data update 31.05.2024

Cost / Risk

TER 1.98%
TER date 31.05.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.89%
SRRI ***
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)