LGT Sustainable Bond Fund Global Hedged (USD) B

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Reference Data

ISIN	LI0015327872
Valor Number	1532787
Bloomberg Global ID	BBG000GM3PT3
Fund Name	LGT Sustainable Bond Fund Global Hedged (USD) 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

Chart

Fund Prices

Current Price *	2,919.18 USD	06.11.2024
Previous Price *	2,921.01 USD	05.11.2024
52 Week High *	2,973.32 USD	01.10.2024
52 Week Low *	2,773.17 USD	10.11.2023
NAV *	2,919.18 USD	06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	55,734,557
Unit/Share Assets ***	54,647,430
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.47%	29.12.2023 - 06.11.2024 29.12.2023 06.11.2024
YTD Performance (in CHF)	+5.66%	29.12.2023 - 06.11.2024 29.12.2023 06.11.2024
1 month	-0.70%	07.10.2024 - 06.11.2024 07.10.2024 06.11.2024
3 months	-0.23%	06.08.2024 - 06.11.2024 06.08.2024 06.11.2024
6 months	+2.08%	07.05.2024 - 06.11.2024 07.05.2024 06.11.2024
1 year	+5.13%	06.11.2023 - 06.11.2024 06.11.2023 06.11.2024
2 years	+9.03%	07.11.2022 - 06.11.2024 07.11.2022 06.11.2024
3 years	-4.81%	08.11.2021 - 06.11.2024 08.11.2021 06.11.2024
5 years	-0.82%	06.11.2019 - 06.11.2024 06.11.2019 06.11.2024

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 ***

International Bank for Reconstruction & Development 2.125%	2.02%
United States Treasury Notes 0.125%	2.01%
European Investment Bank 0.625%	1.99%
Kreditanstalt Fur Wiederaufbau 0.75%	1.91%
United Kingdom of Great Britain and Northern Ireland 0.875%	1.88%
United States Treasury Notes 0.125%	1.86%
Kommunalbanken AS 2.125%	1.80%
European Bank For Reconstruction & Development 1.5%	1.79%
Germany (Federal Republic Of) 0.1%	1.76%
Asian Development Bank 1.75%	1.75%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.13%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.12%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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