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

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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

Chart

Fund Prices

Current Price *	1,162.16 USD	19.02.2025
Previous Price *	1,162.12 USD	18.02.2025
52 Week High *	1,162.26 USD	05.02.2025
52 Week Low *	1,098.46 USD	25.04.2024
NAV *	1,162.16 USD	19.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	595,486,269
Unit/Share Assets ***	3,541,744
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.74%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
YTD Performance (in CHF)	+0.36%	31.12.2024 - 19.02.2025 31.12.2024 19.02.2025
1 month	+0.64%	21.01.2025 - 19.02.2025 21.01.2025 19.02.2025
3 months	+1.12%	19.11.2024 - 19.02.2025 19.11.2024 19.02.2025
6 months	+2.10%	19.08.2024 - 19.02.2025 19.08.2024 19.02.2025
1 year	+5.56%	20.02.2024 - 19.02.2025 20.02.2024 19.02.2025
2 years	+9.15%	22.02.2023 - 19.02.2025 22.02.2023 19.02.2025
3 years	+5.35%	22.02.2022 - 19.02.2025 22.02.2022 19.02.2025
5 years	+1.84%	19.02.2020 - 19.02.2025 19.02.2020 19.02.2025

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 ***

Telia Company AB 2.75%	1.99%
Danone SA	1.70%
In'li SA 1.125%	1.64%
International Bank for Reconstruction & Development 0.25%	1.62%
EssilorLuxottica SA 0.375%	1.57%
SELP Finance S.a r.l. 3.75%	1.56%
Gecina SA	1.52%
Council of Europe Development Bank	1.49%
PVH Corp. 4.125%	1.40%
Swisscom Finance B.V. 0.375%	1.30%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.71%
SRRI date ***	31.01.2025

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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