FUNDS - LGT Sustainable Quality Equity Fund (EUR) B
Last update on: 28/10/2021

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 30/09/2021)

924.01 mil. EUR
Share class size

(as of 30/09/2021)

161.63 mil. EUR
ISIN LI0183907836
Fund price (as of 28/10/2021)
Offer n.s.
Bid 2,435.19 Euro

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 82.96 %
3 Years 67.21 %
1 Year 28.95 %
Current year 14.37 %
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 30/09/2021)

17.94 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.77

(3 years)

Beta

(as of 31/12/2013)

0.83

(1 years)