ISIN | LI0247154623 |
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Valor Number | 24715462 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Bond Fund Global Hedged (CHF) C |
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 |
Current Price * | 889.13 CHF | 27.05.2025 |
---|---|---|
Previous Price * | 887.16 CHF | 23.05.2025 |
52 Week High * | 912.16 CHF | 16.09.2024 |
52 Week Low * | 880.34 CHF | 14.01.2025 |
NAV * | 889.13 CHF | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,941,242 | |
Unit/Share Assets *** | 11,928,141 | |
Trading Information SIX |
YTD Performance | +0.16% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
1 month | -0.56% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | -0.34% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | -0.48% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +0.25% |
28.05.2024 - 27.05.2025
28.05.2024 27.05.2025 |
2 years | -0.85% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | -6.38% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | -14.06% |
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 |
European Investment Bank 0.625% | 2.45% | |
---|---|---|
United States Treasury Notes 1.625% | 2.42% | |
United States Treasury Notes 0.125% | 2.29% | |
United States Treasury Notes 1.75% | 2.29% | |
Asian Development Bank 1.75% | 2.15% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 2.14% | |
Germany (Federal Republic Of) 0.1% | 2.07% | |
United States Treasury Notes 0.125% | 1.99% | |
Ireland (Republic Of) 1.35% | 1.66% | |
Kreditanstalt Fuer Wiederaufbau | 1.65% | |
Last data update | 31.03.2025 |
TER | 0.72% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |