LGT Sustainable Quality Equity Fund Hedged (USD) C

Reference Data

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

Fund Prices

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

Performance

YTD Performance +12.44% 31.12.2024
04.11.2025
YTD Performance (in CHF) +0.35% 31.12.2024
04.11.2025
1 month +0.84% 06.10.2025
04.11.2025
3 months +5.76% 05.08.2025
04.11.2025
6 months +12.45% 06.05.2025
04.11.2025
1 year +14.11% 04.11.2024
04.11.2025
2 years +32.91% 06.11.2023
04.11.2025
3 years +47.74% 04.11.2022
04.11.2025
5 years +41.46% 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

Top Holdings ***

LGT Sustainable Quality Equity A USD 100.20%
Last data update 31.08.2025

Cost / Risk

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

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)