FUNDS - LGT Sustainable Equity Fund Europe (EUR) B
Last update on: 29/04/2016

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

Fund data (Equity Fund)

   
Fund size

(as of 31/03/2016)

65.90 mil. EUR
ISIN LI0015327906
Fund price (as of 29/04/2016)
Offer n.s.
Bid 1,095.10 Euro

* in relation to accumulation unit

Growth (as of 29/04/2016) *

   
10 Years 32.00 %
5 Years 42.69 %
3 Years 32.13 %
1 Year -9.15 %
Current year -3.85 %
Benchmark MSCI Europe (EUR) (NR)

* in Euro (€)


 

Performance data

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

(as of 31/03/2016)

12.78 %

(3 years)

Sharp Ratio

(as of 31/03/2016)

0.75

(3 years)

Beta

(as of 31/03/2016)

0.94

(3 years)


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

Newsletter

Please enter your email address to get the latest news: