ISIN | LI0106892867 |
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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 *** | |
Peculiarities |
Current Price * | 1,023.48 EUR | 27.05.2025 |
---|---|---|
Previous Price * | 1,022.67 EUR | 23.05.2025 |
52 Week High * | 1,083.20 EUR | 02.08.2024 |
52 Week Low * | 1,008.65 EUR | 11.04.2025 |
NAV * | 1,023.48 EUR | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,450,084 | |
Unit/Share Assets *** | 3,643,773 | |
Trading Information SIX |
YTD Performance | -3.67% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -3.94% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +0.07% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | -4.82% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | -3.36% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | -2.57% |
28.05.2024 - 27.05.2025
28.05.2024 27.05.2025 |
2 years | -4.01% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | -10.63% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | -15.17% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 1.25% | 2.37% | |
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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 |
TER | 1.14% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.18% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |