LGT Sustainable Strategy 4 Years (EUR) B

Reference Data

ISIN LI0008232220
Valor Number 823222
Bloomberg Global ID BBG000M06Y67
Fund Name LGT Sustainable Strategy 4 Years (EUR) B
Fund Provider LGT PB Fund Solutions Ltd. Vaduz, Liechtenstein
Phone: +423 235 21 44
E-Mail: lgt.pbfunds@lgt.com
Web: https://www.lgt.com
Fund Provider LGT PB Fund Solutions Ltd.
Representative in Switzerland OpenFunds Investment Services AG
Zürich
Distributor(s) LGT Bank (Schweiz) AG, Niederlassung Basel
Asset Class Asset Allocation
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 LGT Strategy 4 Years (EUR) Fund invests in money market instruments, bonds and equities. It offers a globally diversified investment strategy with a high equity allocation. Long-term return expectations increase in proportion with the equity allocation. It strives to attain the highest returns while minimizing risk within the period of four years (LGT shortfall period).
Peculiarities

Fund Prices

Current Price * 1,828.12 EUR 30.07.2024
Previous Price * 1,826.42 EUR 29.07.2024
52 Week High * 1,846.51 EUR 16.07.2024
52 Week Low * 1,656.06 EUR 27.10.2023
NAV * 1,828.12 EUR 30.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 204,920,414
Unit/Share Assets *** 119,104,830
Trading Information SIX

Performance

YTD Performance +1.10% 29.12.2023
30.07.2024
YTD Performance (in CHF) +3.97% 29.12.2023
30.07.2024
1 month +1.06% 01.07.2024
30.07.2024
3 months +1.52% 30.04.2024
30.07.2024
6 months +0.80% 30.01.2024
30.07.2024
1 year +3.73% 31.07.2023
30.07.2024
2 years +2.17% 02.08.2022
30.07.2024
3 years -8.39% 30.07.2021
30.07.2024
5 years +4.67% 30.07.2019
30.07.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

LGT CP Sustainable Strategy 4Y PB EUR 60.42%
LGT CP Sustainable Strategy 4Y PB CHF 26.11%
LGT CP Sustainable Strategy 4Y PB USD 13.40%
Last data update 31.05.2024

Cost / Risk

TER 1.79%
TER date 31.05.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.40%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.06.2024

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)