LGT Sustainable Bond Fund Global Hedged (GBP) B

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Reference Data

ISIN	LI0148577963
Valor Number	14857796
Bloomberg Global ID
Fund Name	LGT Sustainable Bond Fund Global Hedged (GBP) B
Fund Provider	LGT Capital Partners (FL) AG, Vaduz Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Phone: +423 235 25 25
Fund Provider	LGT Capital Partners (FL) AG, Vaduz
Representative in Switzerland	LGT Capital Partners AG Pfäffikon/SZ Phone: +41 55 415 96 00
Distributor(s)	LGT Capital Partners AG Pfäffikon
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	983.96 GBP	27.05.2025
Previous Price *	981.53 GBP	23.05.2025
52 Week High *	988.55 GBP	30.04.2025
52 Week Low *	942.39 GBP	29.05.2024
NAV *	983.96 GBP	27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	34,567,046
Unit/Share Assets ***	954,174
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.72%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
YTD Performance (in CHF)	+0.10%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	-0.24%	28.04.2025 - 27.05.2025 28.04.2025 27.05.2025
3 months	+0.60%	27.02.2025 - 27.05.2025 27.02.2025 27.05.2025
6 months	+1.44%	27.11.2024 - 27.05.2025 27.11.2024 27.05.2025
1 year	+4.14%	28.05.2024 - 27.05.2025 28.05.2024 27.05.2025
2 years	+6.42%	30.05.2023 - 27.05.2025 30.05.2023 27.05.2025
3 years	+2.77%	27.05.2022 - 27.05.2025 27.05.2022 27.05.2025
5 years	-4.44%	27.05.2020 - 27.05.2025 27.05.2020 27.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

European Investment Bank 0.625%	2.45%
United States Treasury Notes 1.625%	2.42%
United States Treasury Notes 0.125%	2.29%
United States Treasury Notes 1.75%	2.29%
Asian Development Bank 1.75%	2.15%
United Kingdom of Great Britain and Northern Ireland 0.875%	2.14%
Germany (Federal Republic Of) 0.1%	2.07%
United States Treasury Notes 0.125%	1.99%
Ireland (Republic Of) 1.35%	1.66%
Kreditanstalt Fuer Wiederaufbau	1.65%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.17%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.20%
SRRI date ***	30.04.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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