ISIN | LI0017755534 |
---|---|
Valor Number | 1775553 |
Bloomberg Global ID | BBG000Q0CL28 |
Fund Name | LGT Sustainable Bond Fund Global Inflation Linked (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 *** | In seeking to achieve the investment objective, the Sub-Fund will invest most of its assets in inflation-linked debt securities and instruments (debentures, fixed-rate securities, notes and others) of private and public debtors all over the world. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Asset Manager uses the Benchmark to provide a framework for the Sub-Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. To achieve the investment objective, the Asset Manager of the Sub-Fund employs an investment process using both fundamental issuer analyses and analyses of current market conditions. The Sub-Fund incorporates sustainability considerations into the investment strategy and integrates environmental and / or social characteristics as part of its investment process in the manner disclosed below. |
Peculiarities |
Current Price * | 1,161.84 EUR | 06.11.2024 |
---|---|---|
Previous Price * | 1,160.13 EUR | 05.11.2024 |
52 Week High * | 1,180.77 EUR | 01.10.2024 |
52 Week Low * | 1,130.21 EUR | 13.11.2023 |
NAV * | 1,161.84 EUR | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 333,621,289 | |
Unit/Share Assets *** | 332,387,260 | |
Trading Information SIX |
YTD Performance | +0.09% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.34% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | -0.89% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | -0.41% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +0.86% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +2.47% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +1.77% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -3.78% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +1.29% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 1.75% | 4.46% | |
---|---|---|
United States Treasury Notes 0.5% | 4.40% | |
European Bank For Reconstruction & Development 0.1% | 4.33% | |
United States Treasury Notes 0.125% | 4.31% | |
France (Republic Of) 0.1% | 4.21% | |
United States Treasury Notes 0.75% | 3.94% | |
Germany (Federal Republic Of) 0.1% | 3.75% | |
United States Treasury Notes 0.375% | 3.71% | |
United States Treasury Notes 0.125% | 3.65% | |
United States Treasury Notes 1.125% | 3.64% | |
Last data update | 30.09.2024 |
TER | 1.07% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.06% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |