ISIN | LI0183907802 |
---|---|
Valor Number | 18390780 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Quality Equity Fund Hedged (USD) 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 *** | N/A |
Peculiarities |
Current Price * | 2,952.35 USD | 06.11.2024 |
---|---|---|
Previous Price * | 2,953.94 USD | 05.11.2024 |
52 Week High * | 3,041.21 USD | 26.09.2024 |
52 Week Low * | 2,573.07 USD | 09.11.2023 |
NAV * | 2,952.35 USD | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 575,072,769 | |
Unit/Share Assets *** | 559,401,994 | |
Trading Information SIX |
YTD Performance | +4.31% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.63% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | -1.42% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +5.21% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +1.11% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 year | +16.15% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +26.98% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -5.64% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +37.70% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Quality Equity A USD | 100.79% | |
---|---|---|
Last data update | 31.08.2024 |
TER | 1.66% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.77% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |