ISIN | LI0106892917 |
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Valor Number | 10689291 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Bond Fund Global (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 * | 1,362.75 EUR | 05.08.2025 |
---|---|---|
Previous Price * | 1,362.26 EUR | 31.07.2025 |
52 Week High * | 1,441.06 EUR | 10.02.2025 |
52 Week Low * | 1,341.93 EUR | 24.07.2025 |
NAV * | 1,362.75 EUR | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.99% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.53% |
31.12.2024 - 05.08.2025
31.12.2024 05.08.2025 |
1 month | +1.36% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | -0.71% |
06.05.2025 - 05.08.2025
06.05.2025 05.08.2025 |
6 months | -4.81% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | -1.89% |
06.08.2024 - 05.08.2025
06.08.2024 05.08.2025 |
2 years | +1.97% |
08.08.2023 - 05.08.2025
08.08.2023 05.08.2025 |
3 years | -8.17% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | -9.07% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
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 | 0.63% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |