FUNDS - LGT Sustainable Quality Equity Fund (EUR) B
Last update on: 08/10/2018

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 30/09/2018)

272.88 mil. EUR
Share class size

(as of 30/09/2018)

42.27 mil. EUR
ISIN LI0183907836
Fund price (as of 08/10/2018)
Offer n.s.
Bid 1,526.33 Euro

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 47.19 %
3 Years 20.75 %
1 Year 3.66 %
Current year -0.19 %
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 30/09/2018)

11.12 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.84

(3 years)

Beta

(as of 31/12/2013)

0.83

(1 years)