LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1

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Reference Data

ISIN	LI0148578078
Valor Number	14857807
Bloomberg Global ID	BBG002W5QJK6
Fund Name	LGT Sustainable Bond Fund Global Inflation Linked (CHF) 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

Chart

Fund Prices

Current Price *	937.84 CHF	21.11.2024
Previous Price *	938.39 CHF	20.11.2024
52 Week High *	961.47 CHF	27.12.2023
52 Week Low *	936.70 CHF	13.11.2024
NAV *	937.84 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.05%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.85%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-1.23%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.70%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-0.20%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-2.89%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-7.29%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.28%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

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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