ISIN | LI0148577955 |
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Valor Number | 14857795 |
Bloomberg Global ID | BBG002YWQ7D9 |
Fund Name | LGT Sustainable Bond Fund Global Hedged (CHF) 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 *** | The objective of these segments is primarily to achieve a reasonable return over the long term in line with the performance of the bond markets in the respective currency of account while taking the stability in terms of value into account. The currency designation in the name of this segment refers to the segment’s currency of account. It is not compulsory for all or even the majority of the segment’s investments to be made in this currency. These segments may invest a maximum of 25% of their assets in convertible bonds, convertible notes and warrant bonds, and a maximum of 10% in shares and other equity securities and participation rights, and warrants. |
Peculiarities |
Current Price * | 922.12 CHF | 17.09.2024 |
---|---|---|
Previous Price * | 923.14 CHF | 16.09.2024 |
52 Week High * | 923.34 CHF | 28.12.2023 |
52 Week Low * | 887.34 CHF | 19.10.2023 |
NAV * | 922.12 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,022,791 | |
Unit/Share Assets *** | 10,890,633 | |
Trading Information SIX |
YTD Performance | -0.02% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
1 month | +0.87% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +2.16% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +1.57% |
20.03.2024 - 17.09.2024
20.03.2024 17.09.2024 |
1 year | +2.38% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | -0.76% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -12.97% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | -12.82% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 2.125% | 2.01% | |
---|---|---|
United States Treasury Notes 0.125% | 1.93% | |
European Investment Bank 0.625% | 1.91% | |
Kreditanstalt Fur Wiederaufbau 0.75% | 1.82% | |
Kommunalbanken AS 2.125% | 1.79% | |
European Bank For Reconstruction & Development 1.5% | 1.78% | |
United States Treasury Notes 0.125% | 1.77% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 1.74% | |
Asian Development Bank 1.75% | 1.71% | |
European Bank For Reconstruction & Development 1.625% | 1.71% | |
Last data update | 31.07.2024 |
TER | 1.17% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.12% |
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 *** |