FUNDS - LGT Sustainable Equity Fund Europe (EUR) B
Last update on: 25/07/2016

Fundname
LGT Sustainable Equity Fund Europe (EUR) B
Investment Trusts
LGT Capital Management AG
Emittent
LGT Funds SICAV, Herrengasse 12 9490 Vaduz, Liechtenstein
Asset Manager
LGT Capital Partners

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2016)

79.94 mil. EUR
Share class size

(as of 30/06/2016)

61.67 mil. EUR
ISIN LI0015327906
Fund price (as of 25/07/2016)
Offer n.s.
Bid 1,076.33 Euro

Growth (as of 25/07/2016) *

   
10 Years 38.00 %
5 Years 44.54 %
3 Years 26.76 %
1 Year -10.77 %
Current year -5.50 %
Benchmark MSCI Europe (EUR) (NR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.44 %
Portfolio characteristics  
Volatility

(as of 30/06/2016)

13.15 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.73

(3 years)

Beta

(as of 30/06/2016)

0.97

(3 years)


Remarks:Since 31st August 2010 the fund follows a sustainable investment strategy.

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