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 * 2,108.86 CHF 17.09.2024
Previous Price * 2,113.52 CHF 16.09.2024
52 Week High * 2,202.11 CHF 16.05.2024
52 Week Low * 1,804.25 CHF 27.10.2023
NAV * 2,108.86 CHF 17.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 530,990,420
Unit/Share Assets *** 74,893,023
Trading Information SIX

Performance

YTD Performance +1.17% 29.12.2023
17.09.2024
1 month -0.43% 19.08.2024
17.09.2024
3 months -3.33% 17.06.2024
17.09.2024
6 months -1.80% 20.03.2024
17.09.2024
1 year +7.44% 18.09.2023
17.09.2024
2 years +10.47% 19.09.2022
17.09.2024
3 years -13.63% 17.09.2021
17.09.2024
5 years +17.20% 17.09.2019
17.09.2024

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 100.15%
Last data update 30.06.2024

Cost / Risk

TER 1.70%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.81%
SRRI ***
SRRI date *** 31.08.2024

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)