LGT Sustainable Equity Fund Global USD A/  LI1109509946  /

Fonds
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
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%