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LGT Sustainable Equity Fund Global

4N2G:GR
Frankfurt
2,305.32
EUR
38.58
1.65%
As of 1:39 PM EDT 8/18/2017
Open
2,328.20
Day Range
2,305.17 - 2,347.12
Previous Close
2,343.90
52Wk Range
2,105.55 - 2,543.65
1 Yr Return
3.78%
YTD Return
-1.61%
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Open
2,328.20
Day Range
2,305.17 - 2,347.12
Volume
1
Previous Close
2,343.90
52Wk Range
2,105.55 - 2,543.65
1 Yr Return
3.74%
YTD Return
-1.61%
NAV (on 08/17/2017)
2,322.48
Total Assets (m EUR) (on 08/17/2017)
446.207
Inception Date
-
Premium/Discount
0.92%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTIAN SCHERRER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-4.90%
3 Yr Return
14.69%
5 Yr Return
13.64%

Top Fund Holdings

Name Position Value % of Fund
23.19 k 18.60 m 4.05
73.46 k 18.05 m 3.93
367.30 k 17.50 m 3.81
142.50 k 16.37 m 3.57
250.47 k 14.73 m 3.21
871.79 k 14.71 m 3.20
5.02 m 13.93 m 3.03
84.97 k 13.40 m 2.92
330.13 k 13.20 m 2.88
1.24 m 13.00 m 2.83
Profile
LGT Sustainable Equity Fund Global is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests according to a LGT sustainable impact investing program which includes social and ecological analysis and direct or indirect investments in equities (minimum 2/3 of assets) of future oriented companies worldwide.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel