ISIN | LI0350495169 |
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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 |
Current Price * | 1,089.61 CHF | 08.11.2024 |
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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 |
YTD Performance | +3.64% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 month | +1.07% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +5.06% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.81% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +10.40% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +9.92% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -9.98% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +3.60% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT CP Sustainable Strategy 5Y PB EUR | 62.55% | |
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LGT CP Sustainable Strategy 5Y PB CHF | 28.07% | |
LGT CP Sustainable Strategy 5Y PB USD | 9.46% | |
Last data update | 31.05.2024 |
TER | 1.98% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.89% |
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 *** |