LGT Sustainable Quality Equity Fund Hedged (CHF) B

Reference Data

ISIN LI0183907844
Valor Number 18390784
Bloomberg Global ID
Fund Name LGT Sustainable Quality Equity Fund Hedged (CHF) 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 * 2,152.91 CHF 14.07.2025
Previous Price * 2,156.22 CHF 11.07.2025
52 Week High * 2,172.85 CHF 10.07.2025
52 Week Low * 1,831.94 CHF 08.04.2025
NAV * 2,152.91 CHF 14.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 347,196,331
Unit/Share Assets *** 63,656,569
Trading Information SIX

Performance

YTD Performance +2.71% 31.12.2024
14.07.2025
1 month +1.13% 16.06.2025
14.07.2025
3 months +10.88% 14.04.2025
14.07.2025
6 months +4.29% 14.01.2025
14.07.2025
1 year -0.28% 15.07.2024
14.07.2025
2 years +3.26% 14.07.2023
14.07.2025
3 years +14.71% 14.07.2022
14.07.2025
5 years +13.62% 15.07.2020
14.07.2025

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 100.01%
Last data update 28.02.2025

Cost / Risk

TER 1.70%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.73%
SRRI ***
SRRI date *** 30.06.2025

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)