LGT Sustainable Bond Fund Global Inflation Linked (USD) I1

Reference Data

ISIN LI0148578060
Valor Number 14857806
Bloomberg Global ID BBG002W5QTD2
Fund Name LGT Sustainable Bond Fund Global Inflation Linked (USD) 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

Fund Prices

Current Price * 1,253.88 USD 01.04.2025
Previous Price * 1,253.29 USD 31.03.2025
52 Week High * 1,253.88 USD 01.04.2025
52 Week Low * 1,195.74 USD 25.04.2024
NAV * 1,253.88 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.38% 31.12.2024
01.04.2025
YTD Performance (in CHF) -0.36% 31.12.2024
01.04.2025
1 month +0.48% 03.03.2025
01.04.2025
3 months +2.32% 03.01.2025
01.04.2025
6 months +0.79% 01.10.2024
01.04.2025
1 year +4.39% 02.04.2024
01.04.2025
2 years +5.59% 03.04.2023
01.04.2025
3 years +5.41% 01.04.2022
01.04.2025
5 years +14.53% 01.04.2020
01.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.60%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)