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LGT Sustainable Equity Fund Global

LGTGEIM:LE
2,830.32
EUR
17.81
0.63%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
2,750.40 - 3,045.67
1 Yr Return
-3.59%
YTD Return
-4.94%
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Previous Close
2,812.51
52Wk Range
2,750.40 - 3,045.67
1 Yr Return
-3.50%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
2,830.32
Total Assets (m EUR) (on 02/15/2018)
451.865
Inception Date
11/30/2009
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
-
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
23.06 k 21.88 m 4.54
331.84 k 17.84 m 3.70
458.59 k 17.41 m 3.61
249.10 k 15.59 m 3.24
198.93 k 15.17 m 3.15
183.97 k 14.94 m 3.10
65.84 k 12.51 m 2.60
566.86 k 12.32 m 2.56
117.07 k 12.10 m 2.51
4.97 m 11.87 m 2.46
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