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 *	1,143.63 CHF	01.04.2025
Previous Price *	1,136.86 CHF	31.03.2025
52 Week High *	1,314.08 CHF	16.05.2024
52 Week Low *	1,136.86 CHF	31.03.2025
NAV *	1,143.63 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,445,688
Unit/Share Assets ***	4,926,130
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.53%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-4.71%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-4.62%	07.01.2025 - 01.04.2025 07.01.2025 01.04.2025
6 months	-6.49%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-10.00%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-6.65%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-13.29%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+25.50%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	100.72%
Last data update	31.01.2025

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 ***	31.03.2025

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)

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