ISIN | LI0343242520 |
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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 |
Current Price * | 1,264.29 EUR | 07.08.2025 |
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Previous Price * | 1,257.38 EUR | 06.08.2025 |
52 Week High * | 1,321.10 EUR | 25.07.2025 |
52 Week Low * | 1,090.71 EUR | 08.04.2025 |
NAV * | 1,264.29 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 371,143,383 | |
Unit/Share Assets *** | 12,162,633 | |
Trading Information SIX |
YTD Performance | +1.88% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.96% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | -2.25% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +3.00% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | -0.65% |
10.02.2025 - 07.08.2025
10.02.2025 07.08.2025 |
1 year | +7.06% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +5.44% |
08.08.2023 - 07.08.2025
08.08.2023 07.08.2025 |
3 years | +5.43% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +11.98% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Quality Equity A USD | 100.97% | |
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Last data update | 31.05.2025 |
TER | 1.70% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |