ISIN | LI0021090100 |
---|---|
Valor Number | 2109010 |
Bloomberg Global ID | |
Fund Name | LGT Bond Fund Global Inflation Linked (EUR) I1 |
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 * | 1,344.46 EUR | 15.09.2025 |
---|---|---|
Previous Price * | 1,343.53 EUR | 12.09.2025 |
52 Week High * | 1,345.34 EUR | 05.09.2025 |
52 Week Low * | 1,298.94 EUR | 27.12.2024 |
NAV * | 1,344.46 EUR | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.31% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.74% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +0.74% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +1.37% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +2.11% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +1.51% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +5.50% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +3.87% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +4.47% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.57% |
---|---|
TER date | 30.04.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |