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 * 3,164.62 USD 07.08.2025
Previous Price * 3,147.05 USD 06.08.2025
52 Week High * 3,212.52 USD 25.07.2025
52 Week Low * 2,630.10 USD 08.04.2025
NAV * 3,164.62 USD 07.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 424,790,128
Unit/Share Assets *** 65,586,829
Trading Information SIX

Performance

YTD Performance +6.36% 31.12.2024
07.08.2025
YTD Performance (in CHF) -5.53% 31.12.2024
07.08.2025
1 month +0.76% 07.07.2025
07.08.2025
3 months +6.64% 07.05.2025
07.08.2025
6 months +3.47% 10.02.2025
07.08.2025
1 year +12.74% 07.08.2024
07.08.2025
2 years +18.14% 08.08.2023
07.08.2025
3 years +22.31% 08.08.2022
07.08.2025
5 years +34.12% 07.08.2020
07.08.2025

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 100.97%
Last data update 31.05.2025

Cost / Risk

TER 1.66%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
SRRI date *** 31.07.2025

Breakdowns

Equity Countries ***

Equity 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)