LGT Sustainable Bond Fund Global (EUR) A

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Reference Data

ISIN	LI0106892867
Valor Number	10689286
Bloomberg Global ID	BBG000Q279D5
Fund Name	LGT Sustainable Bond Fund Global (EUR) A
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	Distribution
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 ***	The objective of this segment is primarily to achieve a reasonable return over the long term in line with the performance of the bond markets. This segment shall predominantly invest its assets in debt securities and rights (bonds, notes etc) issued by borrowers in the public and private sectors worldwide according to the principle of risk diversification and within the scope of the investment guidelines.
Peculiarities

Chart

Fund Prices

Current Price *	1,036.64 EUR	31.10.2024
Previous Price *	1,036.65 EUR	30.10.2024
52 Week High *	1,083.20 EUR	02.08.2024
52 Week Low *	1,034.22 EUR	22.08.2024
NAV *	1,036.64 EUR	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,847,088
Unit/Share Assets ***	35,925,902
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.34%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	-2.15%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-1.14%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-3.85%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	-1.85%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	-0.42%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	-5.44%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	-13.76%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	-14.44%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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 ***

Germany (Federal Republic Of) 0.1%	1.94%
United Kingdom of Great Britain and Northern Ireland 1.25%	1.94%
Belgium (Kingdom Of) 1.25%	1.93%
United States Treasury Bills	1.90%
United Kingdom of Great Britain and Northern Ireland 0.125%	1.77%
BNG Bank N.V. 0.01%	1.74%
Societe Des Grands Projets (SOGRPR) 1.125%	1.69%
United Kingdom of Great Britain and Northern Ireland 0.875%	1.65%
African Development Bank 0.875%	1.63%
Austria (Republic of) 0.9%	1.59%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.12%
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)

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