LGT Sustainable Quality Equity Fund Hedged (EUR) C

Reference Data

ISIN LI0247162535
Valor Number 24716253
Bloomberg Global ID
Fund Name LGT Sustainable Quality Equity Fund Hedged (EUR) 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 * 1,906.33 EUR 01.04.2025
Previous Price * 1,894.92 EUR 31.03.2025
52 Week High * 2,048.66 EUR 24.01.2025
52 Week Low * 1,876.83 EUR 06.08.2024
NAV * 1,906.33 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 382,380,724
Unit/Share Assets *** 701,839
Trading Information SIX

Performance

YTD Performance -3.70% 31.12.2024
01.04.2025
YTD Performance (in CHF) -2.29% 31.12.2024
01.04.2025
1 month -4.44% 03.03.2025
01.04.2025
3 months -3.87% 07.01.2025
01.04.2025
6 months -4.85% 01.10.2024
01.04.2025
1 year -2.79% 02.04.2024
01.04.2025
2 years +4.10% 03.04.2023
01.04.2025
3 years -1.72% 01.04.2022
01.04.2025
5 years +45.31% 01.04.2020
01.04.2025

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 100.72%
Last data update 31.01.2025

Cost / Risk

TER 0.85%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.88%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)