FUNDS - LGT Sustainable Equity Fund Europe (EUR) B
Last update on: 28/05/2020

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 30/04/2020)

66.62 mil. EUR
Share class size

(as of 30/04/2020)

51.69 mil. EUR
ISIN LI0015327906
Fund price (as of 28/05/2020)
Offer n.s.
Bid 1,191.98 Euro

Growth (as of 28/05/2020) *

   
10 Years 87.00 %
5 Years -3.95 %
3 Years -1.70 %
1 Year -0.76 %
Current year -12.52 %
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 30/04/2020)

15.11 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

-0.02

(3 years)

Beta

(as of 30/04/2020)

1.02

(3 years)


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