LGT Sustainable Equity Fund Global (GBP) B

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Reference Data

ISIN	LI0148540482
Valor Number	14854048
Bloomberg Global ID
Fund Name	LGT Sustainable Equity Fund Global (GBP) B
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	Accumulation
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 ***	The fund is an actively managed equity portfolio using sustainable criteria, which primarily invests in companies operating around the globe. The philosophy of the investments considers the sustainable value creation and improvement to human well-being. The investment objective is to invest sustainably while also outperforming the benchmark. The fund seeks to achieve this by investing at least 85% of its net asset value (“NAV”) in LGT Sustainable Equity Global Sub- Fund (a subfund of Crown Sigma UCITS plc). The performance of the fund will essentially be equal to the Master Fund’s performance.
Peculiarities

Chart

Fund Prices

Current Price *	1,700.11 GBP	01.04.2025
Previous Price *	1,690.90 GBP	31.03.2025
52 Week High *	1,944.91 GBP	23.01.2025
52 Week Low *	1,680.42 GBP	13.03.2025
NAV *	1,700.11 GBP	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	404,070,161
Unit/Share Assets ***	5,739,677
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.34%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-6.85%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-5.03%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-9.15%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-3.76%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-2.42%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+4.61%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-0.71%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+50.62%	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 Equity Global A EUR	100.00%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.67%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
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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