ISIN | LI0183908107 |
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Valor Number | 18390810 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Quality Equity Fund Hedged (USD) IM |
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 |
Current Price * | 3,612.71 USD | 17.09.2024 |
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Previous Price * | 3,620.11 USD | 16.09.2024 |
52 Week High * | 3,697.37 USD | 16.05.2024 |
52 Week Low * | 2,930.06 USD | 27.10.2023 |
NAV * | 3,612.71 USD | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 625,835,841 | |
Unit/Share Assets *** | 158,406,523 | |
Trading Information SIX |
YTD Performance | +5.55% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.25% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +0.07% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | -1.83% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +1.14% |
20.03.2024 - 17.09.2024
20.03.2024 17.09.2024 |
1 year | +14.13% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +25.29% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | +2.04% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +49.12% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Quality Equity A USD | 100.15% | |
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Last data update | 30.06.2024 |
TER | 0.07% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.14% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |