LGT Sustainable Quality Equity Fund Hedged (USD) A

Reference Data

ISIN LI0343242512
Valor Number 34324251
Bloomberg Global ID
Fund Name LGT Sustainable Quality Equity Fund Hedged (USD) A
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 Distribution
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

Fund Prices

Current Price * 1,567.13 USD 07.08.2025
Previous Price * 1,558.43 USD 06.08.2025
52 Week High * 1,636.16 USD 25.07.2025
52 Week Low * 1,339.52 USD 08.04.2025
NAV * 1,567.13 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 424,790,128
Unit/Share Assets *** 19,701,295
Trading Information SIX

Performance

YTD Performance +3.42% 31.12.2024
07.08.2025
YTD Performance (in CHF) -8.14% 31.12.2024
07.08.2025
1 month -2.03% 07.07.2025
07.08.2025
3 months +3.69% 07.05.2025
07.08.2025
6 months +0.60% 10.02.2025
07.08.2025
1 year +9.61% 07.08.2024
07.08.2025
2 years +10.12% 08.08.2023
07.08.2025
3 years +14.01% 08.08.2022
07.08.2025
5 years +25.02% 07.08.2020
07.08.2025

Tax Data

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

Top Holdings ***

LGT Sustainable Quality Equity A USD 100.97%
Last data update 31.05.2025

Cost / Risk

TER 1.66%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)