ISIN | LI0247162659 |
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Valor Number | 24716265 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Bond Fund EM Defensive (CHF) C |
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 does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 907.68 CHF | 06.09.2024 |
---|---|---|
Previous Price * | 906.99 CHF | 05.09.2024 |
52 Week High * | 907.68 CHF | 06.09.2024 |
52 Week Low * | 864.48 CHF | 26.10.2023 |
NAV * | 907.68 CHF | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 142,910,749 | |
Unit/Share Assets *** | 5,714,065 | |
Trading Information SIX |
YTD Performance | +1.58% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
1 month | +0.87% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +1.97% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +2.03% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +3.61% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +2.22% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -9.88% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -9.23% |
31.01.2020 - 06.09.2024
31.01.2020 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LG Chem Ltd 3.25% | 2.28% | |
---|---|---|
Corporacion Andina de Fomento 0.7% | 2.16% | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375% | 2.03% | |
Romania (Republic Of) 2.125% | 1.94% | |
Gerdau Trade Inc 4.875% | 1.94% | |
Ignitis Grupe UAB | 1.91% | |
MTR Corp Ltd. 1.625% | 1.86% | |
TSMC Global Ltd. 0.75% | 1.85% | |
SK Hynix Inc. 6.5% | 1.84% | |
Hikma Finance USA LLC 3.25% | 1.79% | |
Last data update | 31.07.2024 |
TER | 0.73% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |