LGT Sustainable Quality Equity Fund Hedged (EUR) B

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Reference Data

ISIN	LI0183907836
Valor Number	18390783
Bloomberg Global ID
Fund Name	LGT Sustainable Quality Equity Fund Hedged (EUR) 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 *	2,395.47 EUR	04.11.2025
Previous Price *	2,405.18 EUR	03.11.2025
52 Week High *	2,412.11 EUR	28.10.2025
52 Week Low *	1,926.33 EUR	08.04.2025
NAV *	2,395.47 EUR	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	349,688,279
Unit/Share Assets ***	95,106,285
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.30%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	+8.20%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.58%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+4.85%	05.08.2025 - 04.11.2025 05.08.2025 04.11.2025
6 months	+10.54%	06.05.2025 - 04.11.2025 06.05.2025 04.11.2025
1 year	+10.46%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+25.14%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+33.73%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+21.12%	04.11.2020 - 04.11.2025 04.11.2020 04.11.2025

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	100.20%
Last data update	31.08.2025

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 ***	30.09.2025

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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