LGT Sustainable Bond Fund EM Defensive (CHF) C

Reference Data

ISIN LI0247162659
Valor Number 24716265
Bloomberg Global ID
Fund Name LGT Sustainable Bond Fund EM Defensive (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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 897.31 CHF 31.07.2024
Previous Price * 896.50 CHF 30.07.2024
52 Week High * 897.31 CHF 31.07.2024
52 Week Low * 864.48 CHF 26.10.2023
NAV * 897.31 CHF 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 141,915,069
Unit/Share Assets *** 5,653,950
Trading Information SIX

Performance

YTD Performance +0.42% 29.12.2023
31.07.2024
1 month +1.16% 01.07.2024
31.07.2024
3 months +2.12% 30.04.2024
31.07.2024
6 months +0.59% 31.01.2024
31.07.2024
1 year +1.58% 31.07.2023
31.07.2024
2 years +0.60% 02.08.2022
31.07.2024
3 years -10.72% 02.08.2021
31.07.2024
5 years -10.27% 31.01.2020
31.07.2024

Tax Data

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

Top 10 Holdings ***

LG Chem Ltd 3.25% 2.28%
Corporacion Andina de Fomento 0.7% 2.16%
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 1.375% 2.03%
Romania (Republic Of) 2.125% 1.94%
Gerdau Trade Inc 4.875% 1.94%
Ignitis Grupe UAB 1.91%
MTR Corp Ltd. 1.625% 1.86%
TSMC Global Ltd. 0.75% 1.85%
SK Hynix Inc. 6.5% 1.84%
Hikma Finance USA LLC 3.25% 1.79%
Last data update 30.06.2024

Cost / Risk

TER 0.74%
TER date 30.04.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 1.48%
SRRI ***
SRRI date *** 30.06.2024

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 *** Sustainable Investment
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)