LGT Sustainable Quality Equity Fund Hedged (USD) B

Reference Data

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

Fund Prices

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

Performance

YTD Performance +4.31% 29.12.2023
06.11.2024
YTD Performance (in CHF) +8.63% 29.12.2023
06.11.2024
1 month -1.42% 07.10.2024
06.11.2024
3 months +5.21% 06.08.2024
06.11.2024
6 months +1.11% 07.05.2024
06.11.2024
1 year +16.15% 06.11.2023
06.11.2024
2 years +26.98% 07.11.2022
06.11.2024
3 years -5.64% 08.11.2021
06.11.2024
5 years +37.70% 06.11.2019
06.11.2024

Tax Data

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

Top Holdings ***

LGT Sustainable Quality Equity A USD 100.79%
Last data update 31.08.2024

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)