LGT Sustainable Equity Fund Europe B

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Reference Data

ISIN	LI0015327906
Valor Number	1532790
Bloomberg Global ID	BBG000GPDT71
Fund Name	LGT Sustainable Equity Fund Europe 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 objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Europe Sub-Fund (the "Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund’s performance. The Master Fund strategically seeks to achieve this by investing primarily in a broad range of equity securities and instruments issued by issuers with strong links to Europe. The Fund will invest at least 75% of its assets in securities eligible for the French Equities Savings Plan (Plan d'Epargne en Actions – PEA) so that it is always PEA-eligible. The Master Fund may also invest up to 10% of its assets in fixed income securities all over the world. Furthermore, this Fund may invest up to 15% in cash and other cash-like investments.
Peculiarities

Chart

Fund Prices

Current Price *	1,529.34 EUR	01.04.2025
Previous Price *	1,516.47 EUR	31.03.2025
52 Week High *	1,582.37 EUR	27.09.2024
52 Week Low *	1,423.87 EUR	20.12.2024
NAV *	1,529.34 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,291,073
Unit/Share Assets ***	41,873,748
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.16%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+7.72%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.14%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+6.61%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-1.89%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+3.85%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+4.29%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+2.64%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+48.54%	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 Europe A EUR	100.00%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	1.69%
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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