LGT Sustainable Bond Fund Global (EUR) B

Reference Data

ISIN LI0106892909
Valor Number 10689290
Bloomberg Global ID BBG000Q27FD1
Fund Name LGT Sustainable Bond Fund Global (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 ***
Peculiarities

Fund Prices

Current Price * 1,413.03 EUR 27.05.2025
Previous Price * 1,411.91 EUR 23.05.2025
52 Week High * 1,488.40 EUR 10.02.2025
52 Week Low * 1,392.55 EUR 11.04.2025
NAV * 1,413.03 EUR 27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,450,084
Unit/Share Assets *** 6,590,860
Trading Information SIX

Performance

YTD Performance -3.67% 31.12.2024
27.05.2025
YTD Performance (in CHF) -3.94% 31.12.2024
27.05.2025
1 month +0.07% 28.04.2025
27.05.2025
3 months -4.82% 27.02.2025
27.05.2025
6 months -3.35% 27.11.2024
27.05.2025
1 year +0.96% 28.05.2024
27.05.2025
2 years -0.53% 30.05.2023
27.05.2025
3 years -7.38% 27.05.2022
27.05.2025
5 years -12.10% 27.05.2020
27.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United Kingdom of Great Britain and Northern Ireland 1.25% 2.37%
Belgium (Kingdom Of) 1.25% 2.29%
United Kingdom of Great Britain and Northern Ireland 0.125% 2.16%
BNG Bank N.V. 0.01% 2.07%
Societe Des Grands Projets (SOGRPR) 1.125% 2.05%
United States Treasury Notes 0.875% 1.97%
Kreditanstalt Fuer Wiederaufbau 1.94%
United Kingdom of Great Britain and Northern Ireland 0.875% 1.93%
Germany (Federal Republic Of) 1.84%
United States Treasury Notes 0.125% 1.79%
Last data update 31.03.2025

Cost / Risk

TER 1.14%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.18%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Bond Sectors ***


* 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)