ISIN | LI0183907802 |
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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 * | 3,251.15 USD | 04.09.2025 |
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Previous Price * | 3,228.18 USD | 03.09.2025 |
52 Week High * | 3,251.15 USD | 04.09.2025 |
52 Week Low * | 2,630.10 USD | 08.04.2025 |
NAV * | 3,251.15 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 434,290,982 | |
Unit/Share Assets *** | 66,505,097 | |
Trading Information SIX |
YTD Performance | +9.27% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | -3.05% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +3.30% |
05.08.2025 - 04.09.2025
05.08.2025 04.09.2025 |
3 months | +4.84% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +7.26% |
05.03.2025 - 04.09.2025
05.03.2025 04.09.2025 |
1 year | +11.03% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +21.64% |
05.09.2023 - 04.09.2025
05.09.2023 04.09.2025 |
3 years | +34.23% |
06.09.2022 - 04.09.2025
06.09.2022 04.09.2025 |
5 years | +35.18% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Quality Equity A USD | 100.71% | |
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Last data update | 30.06.2025 |
TER | 1.67% |
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TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |