FUNDS - LGT Sustainable Quality Equity Fund (EUR) B
Last update on: 21/06/2018

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 31/05/2018)

271.36 mil. EUR
Share class size

(as of 31/05/2018)

39.86 mil. EUR
ISIN LI0183907836
Fund price (as of 21/06/2018)
Offer n.s.
Bid 1,494.15 Euro

Growth (as of 21/06/2018) *

   
10 Years n.s.
5 Years 45.54 %
3 Years 17.01 %
1 Year 0.58 %
Current year -2.30 %
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 31/05/2018)

11.53 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.58

(3 years)

Beta

(as of 31/12/2013)

0.83

(1 years)



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