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LGT Sustainable Equity Fund Global

LGTGECB:LE
1,834.71
CHF
6.99
0.38%
As of 8:46 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,624.88 - 1,914.05
1 Yr Return
7.75%
YTD Return
4.35%
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Previous Close
1,841.70
52Wk Range
1,624.88 - 1,914.05
1 Yr Return
8.13%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
1,834.71
Total Assets (m EUR) (on 08/18/2017)
445.552
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHERRER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

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