LGT Sustainable Quality Equity Fund Hedged (EUR) A

Reference Data

ISIN LI0343242520
Valor Number 34324252
Bloomberg Global ID
Fund Name LGT Sustainable Quality Equity Fund Hedged (EUR) 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 ***
Peculiarities

Fund Prices

Current Price * 1,253.87 EUR 23.05.2025
Previous Price * 1,265.06 EUR 22.05.2025
52 Week High * 1,330.16 EUR 18.06.2024
52 Week Low * 1,090.71 EUR 08.04.2025
NAV * 1,253.87 EUR 23.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 376,966,347
Unit/Share Assets *** 11,511,347
Trading Information SIX

Performance

YTD Performance +1.05% 31.12.2024
23.05.2025
YTD Performance (in CHF) +0.38% 31.12.2024
23.05.2025
1 month +7.73% 23.04.2025
23.05.2025
3 months -1.26% 24.02.2025
23.05.2025
6 months +1.73% 25.11.2024
23.05.2025
1 year -4.94% 23.05.2024
23.05.2025
2 years +4.16% 23.05.2023
23.05.2025
3 years +11.31% 23.05.2022
23.05.2025
5 years +21.29% 26.05.2020
23.05.2025

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 100.01%
Last data update 28.02.2025

Cost / Risk

TER 1.70%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)