| 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 * | 1,338.25 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 1,339.28 EUR | 29.10.2025 |
| 52 Week High * | 1,345.35 EUR | 16.09.2025 |
| 52 Week Low * | 1,298.94 EUR | 27.12.2024 |
| NAV * | 1,338.25 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.83% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.46% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | -0.15% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +0.36% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +0.55% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +2.48% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +6.04% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +4.96% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +4.49% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| 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 ***
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| SRRI date *** | |