LGT Fixed Maturity Bond Fund 2025 (USD) A

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Reference Data

ISIN	LI1220142239
Valor Number	122014223
Bloomberg Global ID
Fund Name	LGT Fixed Maturity Bond Fund 2025 (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 for Sub-Fund investors to participate in the performance of the Master Fund. The investment objective of the Master Fund is to generate consistent medium-term capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	902.49 USD	20.02.2025
Previous Price *	902.55 USD	19.02.2025
52 Week High *	936.57 USD	29.05.2024
52 Week Low *	895.57 USD	25.11.2024
NAV *	902.49 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,837,738
Unit/Share Assets ***	47,837,643
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.63%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	-0.43%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.45%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+0.76%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-1.18%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	-2.02%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+0.47%	22.02.2023 - 20.02.2025 22.02.2023 20.02.2025
3 years	+5.55%	30.11.2022 - 20.02.2025 30.11.2022 20.02.2025
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 0.25%	6.28%
United States Treasury Notes 4.25%	4.27%
United States Treasury Notes 2.875%	4.24%
Meglobal Canada Ulc	2.78%
Cooperatieve Rabobank U.A. 4.375%	2.16%
BOC Aviation Ltd. 6.68773%	2.16%
JSW Steel Ltd. 5.375%	2.15%
Greenko Wind Projects (Mauritius) Ltd. 5.5%	2.15%
UBS Group AG 3.75%	2.15%
ADCB Finance (Cayman) Limited 5.79032%	2.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.71%
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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