FUNDS - LGT Sustainable Equity Fund Europe (EUR) B
Last update on: 18/10/2019

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 30/09/2019)

75.16 mil. EUR
Share class size

(as of 30/09/2019)

51.68 mil. EUR
ISIN LI0015327906
Fund price (as of 18/10/2019)
Offer n.s.
Bid 1,262.77 Euro

Growth (as of 18/10/2019) *

   
10 Years 100.00 %
5 Years 32.92 %
3 Years 19.35 %
1 Year 14.19 %
Current year 21.48 %
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 30/09/2019)

11.01 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.55

(3 years)

Beta

(as of 30/09/2019)

1.00

(3 years)


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