LGT Sustainable Bond Fund EM Defensive (USD) B

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Reference Data

ISIN	LI0183909998
Valor Number	18390999
Bloomberg Global ID
Fund Name	LGT Sustainable Bond Fund EM Defensive (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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	1,121.10 USD	21.11.2024
Previous Price *	1,121.45 USD	20.11.2024
52 Week High *	1,133.66 USD	02.10.2024
52 Week Low *	1,056.57 USD	24.11.2023
NAV *	1,121.10 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	164,403,693
Unit/Share Assets ***	768,303
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.36%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.41%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.02%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.17%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.66%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.47%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+1.00%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

LG Chem Ltd 3.25%	2.19%
Corporacion Andina de Fomento 0.7%	2.18%
Gerdau Trade Inc 4.875%	1.89%
Ignitis Grupe UAB	1.88%
MTR Corp Ltd. 1.625%	1.84%
SK Hynix Inc. 6.5%	1.78%
TSMC Global Ltd. 0.75%	1.78%
Perusahaan Penerbit SBSN Indonesia III 2.3%	1.71%
Hikma Finance USA LLC 3.25%	1.70%
Foxconn (Far East) Ltd. 1.625%	1.67%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.50%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.48%
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 ***	Sustainable Investment
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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