| ISIN | LI0247162519 |
|---|---|
| Valor Number | 24716251 |
| Bloomberg Global ID | |
| Fund Name | LGT Sustainable Quality Equity Fund Hedged (USD) C |
| 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 * | 2,715.53 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 2,726.33 USD | 03.11.2025 |
| 52 Week High * | 2,732.88 USD | 28.10.2025 |
| 52 Week Low * | 2,139.79 USD | 08.04.2025 |
| NAV * | 2,715.53 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 403,610,663 | |
| Unit/Share Assets *** | 4,177,854 | |
| Trading Information SIX | ||
| YTD Performance | +12.44% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.35% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +0.84% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +5.76% |
05.08.2025 - 04.11.2025
05.08.2025 04.11.2025 |
| 6 months | +12.45% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | +14.11% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +32.91% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +47.74% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +41.46% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LGT Sustainable Quality Equity A USD | 100.20% | |
|---|---|---|
| Last data update | 31.08.2025 | |
| TER | 0.82% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.84% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |