LGT Sustainable Quality Equity Fund Hedged (CHF) A

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Reference Data

ISIN	LI0343242538
Valor Number	34324253
Bloomberg Global ID
Fund Name	LGT Sustainable Quality Equity Fund Hedged (CHF) 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 *	1,231.98 CHF	11.07.2025
Previous Price *	1,241.47 CHF	10.07.2025
52 Week High *	1,298.65 CHF	12.07.2024
52 Week Low *	1,046.80 CHF	08.04.2025
NAV *	1,231.98 CHF	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	347,196,331
Unit/Share Assets ***	5,025,994
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.85%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+0.40%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+12.29%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+4.30%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	-4.23%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+1.27%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+8.53%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+10.66%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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	100.01%
Last data update	28.02.2025

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 ***	30.06.2025

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)

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