LGT Sustainable Quality Equity Fund Hedged (CHF) B

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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

Chart

Fund Prices

Current Price *	2,256.77 CHF	26.11.2025
Previous Price *	2,258.33 CHF	25.11.2025
52 Week High *	2,275.35 CHF	12.11.2025
52 Week Low *	1,831.94 CHF	08.04.2025
NAV *	2,256.77 CHF	26.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	323,998,460
Unit/Share Assets ***	63,880,630
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.66%	31.12.2024 - 26.11.2025 31.12.2024 26.11.2025
1 month	-0.42%	28.10.2025 - 26.11.2025 28.10.2025 26.11.2025
3 months	+2.63%	26.08.2025 - 26.11.2025 26.08.2025 26.11.2025
6 months	+5.77%	27.05.2025 - 26.11.2025 27.05.2025 26.11.2025
1 year	+7.99%	26.11.2024 - 26.11.2025 26.11.2024 26.11.2025
2 years	+13.88%	27.11.2023 - 26.11.2025 27.11.2023 26.11.2025
3 years	+17.12%	28.11.2022 - 26.11.2025 28.11.2022 26.11.2025
5 years	+8.47%	27.11.2020 - 26.11.2025 27.11.2020 26.11.2025

Tax Data

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

Top Holdings ***

LGT Sustainable Quality Equity A USD	99.79%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.71%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.73%
SRRI date ***	31.10.2025

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)

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