LGT Sustainable Equity Fund Global (EUR) I1

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Reference Data

ISIN	LI0106893006
Valor Number	10689300
Bloomberg Global ID
Fund Name	LGT Sustainable Equity Fund Global (EUR) I1
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	2,162.41 EUR	10.10.2025
Previous Price *	2,208.81 EUR	09.10.2025
52 Week High *	2,214.27 EUR	08.10.2025
52 Week Low *	1,736.16 EUR	08.04.2025
NAV *	2,162.41 EUR	10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.69%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
YTD Performance (in CHF)	+1.49%	31.12.2024 - 10.10.2025 31.12.2024 10.10.2025
1 month	+1.94%	10.09.2025 - 10.10.2025 10.09.2025 10.10.2025
3 months	+6.31%	10.07.2025 - 10.10.2025 10.07.2025 10.10.2025
6 months	+21.39%	10.04.2025 - 10.10.2025 10.04.2025 10.10.2025
1 year	+6.48%	10.10.2024 - 10.10.2025 10.10.2024 10.10.2025
2 years	+25.11%	10.10.2023 - 10.10.2025 10.10.2023 10.10.2025
3 years	+27.78%	10.10.2022 - 10.10.2025 10.10.2022 10.10.2025
5 years	+50.66%	12.10.2020 - 10.10.2025 12.10.2020 10.10.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.79%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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