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LGT Sustainable Equity Fund Global

LGTGEQ1:LE
1,833.32
USD
22.59
1.22%
As of 8:48 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,597.95 - 1,869.89
1 Yr Return
9.02%
YTD Return
11.08%
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Previous Close
1,855.91
52Wk Range
1,597.95 - 1,869.89
1 Yr Return
9.13%
YTD Return
11.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1,833.32
Total Assets (m EUR) (on 08/17/2017)
446.207
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
0.70%
Expense Ratio
0.86%

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