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LGT Sustainable Equity Fund Global

LGTGEEB:LE
2,534.08
EUR
26.47
1.03%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2,264.13 - 2,568.61
1 Yr Return
2.35%
YTD Return
3.09%
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Previous Close
2,560.55
52Wk Range
2,264.13 - 2,568.61
1 Yr Return
3.91%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
2,534.08
Total Assets (m EUR) (on 06/21/2018)
488.360
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN SCHERRER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
295.79 k 19.94 m 4.17
20.24 k 19.07 m 3.99
336.53 k 17.20 m 3.60
655.34 k 16.94 m 3.55
253.08 k 16.55 m 3.47
243.54 k 15.73 m 3.29
275.42 k 14.89 m 3.12
198.64 k 14.69 m 3.08
301.10 k 14.37 m 3.01
66.24 k 13.70 m 2.87
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