LGT Fixed Maturity Bond Fund 2026 (USD) A

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Reference Data

ISIN	LI1136437905
Valor Number	113643790
Bloomberg Global ID
Fund Name	LGT Fixed Maturity Bond Fund 2026 (USD) A
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	Distribution
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 ***	The investment objective of the Sub-Fund is to generate total return over the lifetime of the Sub-Fund. The Sub-Fund intends to make a Target Dividend Payment at least semi-annually, as detailed below. The Sub-Fund will mature on the Maturity Date and it is the intention to wind-down the Sub-Fund at the Maturity Date, as described in section F “Termination at the Maturity Date” below. There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results may vary substantially over time.
Peculiarities

Chart

Fund Prices

Current Price *	955.02 USD	21.11.2024
Previous Price *	955.07 USD	20.11.2024
52 Week High *	992.46 USD	18.11.2024
52 Week Low *	918.21 USD	05.12.2023
NAV *	955.02 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,994,401
Unit/Share Assets ***	20,994,373
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.87%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+8.39%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.05%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.96%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.67%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.15%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+0.26%	01.12.2021 - 21.11.2024 01.12.2021 21.11.2024
5 years	-	-

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 ***

United States Treasury Notes 0.125%	3.01%
Emirates NBD Bank PJSC 6.98307%	2.10%
Kallpa Generacion S.A. 4.875%	2.09%
BOC Aviation Ltd. 3.875%	2.08%
Tencent Holdings Ltd. 3.575%	2.07%
Africa Finance Corporation 4.375%	2.07%
Trust F/1401 (Fibra Uno) 5.25%	2.07%
Blue Owl Capital Corporation 4.25%	2.06%
Westpac Banking Corp. 2.85%	2.05%
Santander Holdings USA Inc. 3.244%	2.04%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.80%
SRRI date ***

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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