LGT Sustainable Bond Fund EM Defensive (CHF) C

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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

Chart

Fund Prices

Current Price *	895.52 CHF	20.02.2025
Previous Price *	894.98 CHF	19.02.2025
52 Week High *	911.83 CHF	02.10.2024
52 Week Low *	878.10 CHF	25.04.2024
NAV *	895.52 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	138,096,168
Unit/Share Assets ***	5,753,129
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.26%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.40%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	-0.22%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	-0.98%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+0.88%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+1.85%	22.02.2023 - 20.02.2025 22.02.2023 20.02.2025
3 years	-8.17%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	-10.78%	20.02.2020 - 20.02.2025 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
Download tax data

Top 10 Holdings ***

Corporacion Andina de Fomento 0.7%	2.25%
Banca Comerciala Romana S.A. 7.625%	2.10%
Gerdau Trade Inc 4.875%	2.05%
MTR Corp Ltd. 1.625%	1.99%
TSMC Global Ltd. 0.75%	1.99%
AB Ignitis Grupe	1.96%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3%	1.89%
Hikma Finance USA LLC 3.25%	1.88%
SK Hynix Inc. 6.5%	1.87%
Foxconn (Far East) Ltd. 1.625%	1.85%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.73%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.73%
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)

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