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 * | 3,132.85 USD | 14.07.2025 |
---|---|---|
Previous Price * | 3,136.45 USD | 11.07.2025 |
52 Week High * | 3,159.76 USD | 10.07.2025 |
52 Week Low * | 2,630.10 USD | 08.04.2025 |
NAV * | 3,132.85 USD | 14.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 436,176,295 | |
Unit/Share Assets *** | 66,438,006 | |
Trading Information SIX |
YTD Performance | +5.30% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
---|---|---|
YTD Performance (in CHF) | -7.50% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
1 month | +1.53% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 months | +12.16% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 months | +6.69% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 year | +4.44% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 years | +13.10% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 years | +32.02% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 years | +35.28% |
15.07.2020 - 14.07.2025
15.07.2020 14.07.2025 |
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 | 100.01% | |
---|---|---|
Last data update | 28.02.2025 |
TER | 1.66% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |