Frankfurt - Delayed Quote EUR

LGT Sustainable Equity Global C EUR (0P0001IH75.F)

1,507.96 +4.36 (+0.29%)
At close: July 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 1,503.60
  • YTD Return 3.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 131.56%
  • Last Dividend --
  • Inception Date Mar 24, 2017

LGT Capital Partners (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-03-24

Inception Date

Performance Overview: 0P0001IH75.F

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Trailing returns as of 7/3/2024.

YTD Return

0P0001IH75.F
3.12%
Category
0.00%
 

1-Year Return

0P0001IH75.F
9.34%
Category
0.00%
 

3-Year Return

0P0001IH75.F
3.32%
Category
0.00%
 

5-Year Return

0P0001IH75.F
0.00%
Category
0.00%
 

Holdings: 0P0001IH75.F

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Top 10 Holdings (42.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.06%
GOOGL
Alphabet Inc. 4.94%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.94%
MDT
Medtronic plc 4.32%
SAP.DE
SAP SE 3.58%
NDAQ
Nasdaq, Inc. 3.40%
SN.L
Smith & Nephew plc 3.28%
RMD
ResMed Inc. 3.24%
AZO
AutoZone, Inc. 3.17%
SSE.L
SSE plc 3.10%

Sector Weightings

Sector0P0001IH75.F
Technology   23.98%
Healthcare   17.39%
Utilities   6.36%
Industrials   5.17%
Real Estate   1.76%
Energy   1.42%

Recent News: 0P0001IH75.F

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Research Reports: 0P0001IH75.F

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