FUNDS - LGT Sustainable Quality Equity Fund (EUR) B
Last update on: 18/09/2017

Fundname
LGT Sustainable Quality Equity Fund (EUR) B
Investment Trusts
LGT Capital Management AG
Emittent
LGT Capital Partners (FL) Ltd., Herrengasse 12, FL-9490 Vaduz
Asset Manager
LGT Capital Partners

Fund data (Equity Fund)

   
Fund size

(as of 31/07/2017)

233.54 mil. EUR
Share class size

(as of 31/07/2017)

30.64 mil. EUR
ISIN LI0183907836
Fund price (as of 18/09/2017)
Offer n.s.
Bid 1,472.13 Euro

Growth (as of 18/09/2017) *

   
10 Years n.s.
5 Years 46.93 %
3 Years 21.80 %
1 Year 9.82 %
Current year 9.94 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

11.96 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.32

(3 years)

Beta

(as of 31/12/2013)

0.83

(1 years)



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