LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B

Reference Data

ISIN LI0183909790
Valor Number 18390979
Bloomberg Global ID
Fund Name LGT Sustainable Short Duration Corporate Bond Fund 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 *** N/A
Peculiarities

Fund Prices

Current Price * 1,148.00 USD 06.11.2024
Previous Price * 1,146.63 USD 05.11.2024
52 Week High * 1,155.60 USD 01.10.2024
52 Week Low * 1,074.81 USD 09.11.2023
NAV * 1,148.00 USD 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 639,546,935
Unit/Share Assets *** 3,534,626
Trading Information SIX

Performance

YTD Performance +3.83% 29.12.2023
06.11.2024
YTD Performance (in CHF) +8.13% 29.12.2023
06.11.2024
1 month +0.05% 07.10.2024
06.11.2024
3 months +1.10% 06.08.2024
06.11.2024
6 months +3.85% 06.05.2024
06.11.2024
1 year +6.76% 06.11.2023
06.11.2024
2 years +10.28% 07.11.2022
06.11.2024
3 years +0.59% 08.11.2021
06.11.2024
5 years +2.03% 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

Top 10 Holdings ***

Telia Company AB 2.75% 1.92%
In'li SA 1.125% 1.71%
EssilorLuxottica SA 0.375% 1.67%
Danone SA 1.64%
International Bank for Reconstruction & Development 0.25% 1.57%
Council of Europe Development Bank 1.47%
Gecina SA 1.45%
PVH Corp. 4.125% 1.32%
Swisscom Finance B.V. 0.375% 1.26%
Mondelez International Holdings Netherlands BV 0.25% 1.18%
Last data update 30.09.2024

Cost / Risk

TER 0.71%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 0.67%
SRRI ***
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)