ISIN | LI0106892966 |
---|---|
Valor Number | 10689296 |
Bloomberg Global ID | BBG000Q27981 |
Fund Name | LGT Sustainable Equity Fund Global (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 *** | The fund is an actively managed equity portfolio using sustainable criteria, which primarily invests in companies operating around the globe. The philosophy of the investments considers the sustainable value creation and improvement to human well-being. The investment objective is to invest sustainably while also outperforming the benchmark. The fund seeks to achieve this by investing at least 85% of its net asset value (“NAV”) in LGT Sustainable Equity Global Sub- Fund (a subfund of Crown Sigma UCITS plc). The performance of the fund will essentially be equal to the Master Fund’s performance. |
Peculiarities |
Current Price * | 4,171.33 EUR | 06.11.2024 |
---|---|---|
Previous Price * | 4,071.32 EUR | 05.11.2024 |
52 Week High * | 4,196.71 EUR | 18.10.2024 |
52 Week Low * | 3,481.93 EUR | 09.11.2023 |
NAV * | 4,171.33 EUR | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 649,888,821 | |
Unit/Share Assets *** | 593,859,748 | |
Trading Information SIX |
YTD Performance | +11.09% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +12.48% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | +2.96% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +9.70% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +7.40% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 year | +20.47% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +18.94% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | +13.12% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +42.88% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT Sustainable Equity Global A EUR | 100.00% | |
---|---|---|
Last data update | 31.08.2024 |
TER | 1.67% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.73% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |