FUNDS - LGT Sustainable Equity Fund Europe (EUR) B
Last update on: 27/09/2016

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 31/08/2016)

78.92 mil. EUR
Share class size

(as of 31/08/2016)

60.82 mil. EUR
ISIN LI0015327906
Fund price (as of 27/09/2016)
Offer n.s.
Bid 1,064.13 Euro

Growth (as of 27/09/2016) *

   
10 Years 29.00 %
5 Years 74.07 %
3 Years 19.35 %
1 Year -0.53 %
Current year -6.57 %
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 31/08/2016)

12.93 %

(3 years)

Sharp Ratio

(as of 31/08/2016)

0.70

(3 years)

Beta

(as of 31/08/2016)

0.97

(3 years)


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

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