ISIN | LI0148577948 |
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Valor Number | 14857794 |
Bloomberg Global ID | BBG002YWQF14 |
Fund Name | LGT Sustainable Bond Fund Global Hedged (EUR) 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 |
Current Price * | 999.68 EUR | 27.05.2025 |
---|---|---|
Previous Price * | 997.34 EUR | 23.05.2025 |
52 Week High * | 1,010.89 EUR | 16.09.2024 |
52 Week Low * | 973.68 EUR | 29.05.2024 |
NAV * | 999.68 EUR | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,616,867 | |
Unit/Share Assets *** | 10,596,744 | |
Trading Information SIX |
YTD Performance | +0.98% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | +0.69% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | -0.42% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | +0.13% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +0.53% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +2.40% |
28.05.2024 - 27.05.2025
28.05.2024 27.05.2025 |
2 years | +3.22% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | -1.93% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | -10.18% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.18% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |