LGT Sustainable Bond Fund Global Hedged (CHF) B

Reference Data

ISIN LI0148577955
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 ***
Peculiarities

Fund Prices

Current Price * 896.84 CHF 27.05.2025
Previous Price * 894.91 CHF 23.05.2025
52 Week High * 923.14 CHF 16.09.2024
52 Week Low * 889.50 CHF 14.01.2025
NAV * 896.84 CHF 27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,941,242
Unit/Share Assets *** 7,710,485
Trading Information SIX

Performance

YTD Performance -0.04% 31.12.2024
27.05.2025
1 month -0.59% 28.04.2025
27.05.2025
3 months -0.45% 27.02.2025
27.05.2025
6 months -0.73% 27.11.2024
27.05.2025
1 year -0.21% 28.05.2024
27.05.2025
2 years -1.77% 30.05.2023
27.05.2025
3 years -7.69% 27.05.2022
27.05.2025
5 years -15.99% 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

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

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