FUNDS - LGT Sustainable Equity Fund Europe (EUR) B
Last update on: 10/02/2016

Fundname
LGT Sustainable Equity Fund Europe (EUR) B
Investment trust
LGT Capital Management AG
Emittent
LGT Funds SICAV, Herrengasse 12 9490 Vaduz, Liechtenstein
Asset Manager
LGT Capital Partners (FL) Ltd., Schützenstrasse 6, CH-8808 Pfäffikon

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2015)

72.61 mil. EUR
ISIN LI0015327906
Fund price (as of 10/02/2016)
Offer n.s.
Bid 993.53 Euro

* in relation to accumulation unit

Growth (as of 10/02/2016) *

   
5 Years 29.65 %
3 Years 22.92 %
1 Year -11.31 %
Current year -12.77 %
Benchmark MSCI Europe (EUR) (NR)

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.44 %
Key-data  
Volatility

(as of 31/12/2015)

12.21 %

(3 years)

Sharp Ratio

(as of 31/12/2015)

1.11

(3 years)

Beta

(as of 31/12/2015)

0.95

(3 years)


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

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