FUNDS - LGT Sustainable Equity Fund Europe (EUR) B
Last update on: 29/09/2014

Fundname
LGT Sustainable Equity Fund Europe (EUR) B
Investment trust
LGT Capital Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2014)

61.39 mil. EUR
ISIN LI0015327906
Fund price (as of 29/09/2014)
Offer n.s.
Bid 1,010.51 Euro

* in relation to accumulation unit

Growth (as of 29/09/2014) *

   
5 Years 62.08 %
3 Years 66.75 %
1 Year 13.34 %
Current year 6.73 %
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 31/08/2014)

12.48 %

(3 years)

Sharp Ratio

(as of 31/08/2014)

1.25

(3 years)

Beta

(as of 31/08/2014)

1.14

(3 years)


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

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