LGT Sustainable Equity Fund Global USD A
LI1109509946
LGT Sustainable Equity Fund Global USD A/ LI1109509946 /
NAV07/11/2024 |
Chg.+10.3600 |
Type of yield |
Investment Focus |
Investment company |
951.8600USD |
+1.10% |
paying dividend |
Equity
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund's performance.
The Master Fund strategically seeks to achieve this by investing primarily in a broad range of equity securities and instruments issued by issuers all over the world. The Master Fund may also invest up to 10% of its assets in fixed income securities all over the world. Furthermore, this Fund may invest up to 15% in cash and other liquid assets. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes. The Fund's portfolio is actively managed in reference to the MSCI World (NR) Index (the "Benchmark"), by virtue of the fact that it seeks to outperform the Benchmark. However, the Benchmark is not used to define the portfolio composition of the Fund and the Fund may be wholly invested in securities which are not constituents of the Benchmark. Environmental, social and governance ("ESG") aspects are considered as part of the Fund's investment process.
Investment goal
The objective of this Fund is to achieve reasonable capital growth. The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Equity Global Sub-Fund ("the Master Fund"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund's performance.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World (EUR) (NR) |
Business year start: |
01/05 |
Last Distribution: |
06/08/2024 |
Depository bank: |
LI0148540466LGT Bank AG |
Fund domicile: |
Liechtenstein |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
LGT Capital Partners AG |
Fund volume: |
582.03 mill.
EUR
|
Launch date: |
04/05/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
LGT Capital P. (FL) |
Address: |
Herrengasse 12, 9490, Vaduz |
Country: |
Liechtenstein |
Internet: |
www.lgt.com
|