LGT Sustainable Quality Equity Fund Hedged (EUR) A

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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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,275.10 EUR	20.02.2025
Previous Price *	1,278.11 EUR	19.02.2025
52 Week High *	1,338.81 EUR	16.05.2024
52 Week Low *	1,180.64 EUR	06.08.2024
NAV *	1,275.10 EUR	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	452,251,897
Unit/Share Assets ***	12,035,204
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.76%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	+3.09%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.86%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+4.18%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+2.95%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	-1.10%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+8.99%	22.02.2023 - 20.02.2025 22.02.2023 20.02.2025
3 years	+0.03%	22.02.2022 - 20.02.2025 22.02.2022 20.02.2025
5 years	+13.69%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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 Sustainable Quality Equity A USD	100.30%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.70%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
SRRI date ***	31.01.2025

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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