Swiss - Delayed Quote • CHF
LGT Quality Funds - LGT Sustainable Quality Equity Fund Hedged (0P00019NOA.SW)
At close: April 25 at 10:00 PM GMT+2
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1,245.55 - YTD Return 3.32%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 3.02%
- 5y Average Return --
- Holdings Turnover 102.65%
- Last Dividend 38.86
- Inception Date Jun 29, 2012
LGT Capital Partners (FL) AG
Fund Family
--
Fund Category
--
Net Assets
2012-06-29
Inception Date
Performance Overview: 0P00019NOA.SW
Trailing returns as of .
Holdings: 0P00019NOA.SW
Sector Weightings
Sector0P00019NOA.SW
Consumer Defensive 26.03%
Technology 21.70%
Healthcare 19.52%
Consumer Cyclical 12.89%
Communication Services 11.30%
Industrials 4.57%
Basic Materials 2.00%
Financial Services 1.98%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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