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 *** | 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 |
Current Price * | 1,040.94 EUR | 06.11.2024 |
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Previous Price * | 1,034.25 EUR | 05.11.2024 |
52 Week High * | 1,083.20 EUR | 02.08.2024 |
52 Week Low * | 1,034.22 EUR | 22.08.2024 |
NAV * | 1,040.94 EUR | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 35,847,088 | |
Unit/Share Assets *** | 35,925,902 | |
Trading Information SIX |
YTD Performance | -2.94% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | -1.73% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | -0.27% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | -0.08% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | -1.94% |
07.05.2024 - 06.11.2024
07.05.2024 06.11.2024 |
1 year | -0.02% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | -3.98% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -13.88% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | -13.99% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.1% | 1.94% | |
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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 |
TER | 1.14% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.12% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |