LGT Sustainable Bond Fund Global Inflation Linked (USD) C

Reference Data

ISIN LI0247154698
Valor Number 24715469
Bloomberg Global ID
Fund Name LGT Sustainable Bond Fund Global Inflation Linked (USD) 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 *** In seeking to achieve the investment objective, the Sub-Fund will invest most of its assets in inflation-linked debt securities and instruments (debentures, fixed-rate securities, notes and others) of private and public debtors all over the world. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Asset Manager uses the Benchmark to provide a framework for the Sub-Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. To achieve the investment objective, the Asset Manager of the Sub-Fund employs an investment process using both fundamental issuer analyses and analyses of current market conditions. The Sub-Fund incorporates sustainability considerations into the investment strategy and integrates environmental and / or social characteristics as part of its investment process in the manner disclosed below.
Peculiarities

Fund Prices

Current Price * 1,216.40 USD 20.02.2025
Previous Price * 1,215.42 USD 19.02.2025
52 Week High * 1,222.84 USD 01.10.2024
52 Week Low * 1,167.71 USD 22.02.2024
NAV * 1,216.40 USD 20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 345,654,142
Unit/Share Assets *** 33,492,950
Trading Information SIX

Performance

YTD Performance +1.05% 31.12.2024
20.02.2025
YTD Performance (in CHF) -0.01% 31.12.2024
20.02.2025
1 month +0.67% 21.01.2025
20.02.2025
3 months +0.87% 20.11.2024
20.02.2025
6 months +0.87% 20.08.2024
20.02.2025
1 year +3.87% 20.02.2024
20.02.2025
2 years +6.71% 22.02.2023
20.02.2025
3 years +4.97% 22.02.2022
20.02.2025
5 years +11.37% 20.02.2020
20.02.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 1.75% 4.80%
United States Treasury Notes 0.5% 4.76%
United States Treasury Notes 0.125% 4.60%
European Bank For Reconstruction & Development 0.1% 4.39%
United States Treasury Notes 0.75% 4.24%
France (Republic Of) 0.1% 4.14%
United States Treasury Notes 0.375% 4.03%
Germany (Federal Republic Of) 0.1% 3.84%
United States Treasury Notes 1.125% 3.81%
United States Treasury Notes 1.625% 3.73%
Last data update 31.01.2025

Cost / Risk

TER 0.60%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.60%
SRRI ***
SRRI date *** 31.01.2025

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)