FUNDS - LGT Sustainable Impact Multi-Asset Class Fund (EUR) B
Last update on: 21/07/2014

Fundname
LGT Sustainable Impact Multi-Asset Class Fund (EUR) B
Investment trust
LGT Capital Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2014)

11.05 mil. EUR
ISIN LI0106893162
Fund price (as of 21/07/2014)
Offer n.s.
Bid 1,255.60 Euro

* in relation to accumulation unit

Growth (as of 21/07/2014) *

   
5 Years n.s.
3 Years 15.61 %
1 Year 7.35 %
Current year 5.02 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fund currency Euro
Initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Key-data  
Volatility

(as of 30/06/2014)

6.74 %

(3 years)

Sharp Ratio

(as of 30/06/2014)

0.65

(3 years)

Beta

(as of 30/06/2014)

1.18

(3 years)



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