ISIN | LI0148578136 |
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Valor Number | 14857813 |
Bloomberg Global ID | BBG002VKXXP0 |
Fund Name | LGT Sustainable Bond Fund Global (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 |
Current Price * | 1,068.39 USD | 18.06.2025 |
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Previous Price * | 1,067.96 USD | 17.06.2025 |
52 Week High * | 1,072.72 USD | 12.06.2025 |
52 Week Low * | 992.73 USD | 13.01.2025 |
NAV * | 1,068.39 USD | 18.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +6.47% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
---|---|---|
YTD Performance (in CHF) | -3.97% |
31.12.2024 - 18.06.2025
31.12.2024 18.06.2025 |
1 month | +1.28% |
19.05.2025 - 18.06.2025
19.05.2025 18.06.2025 |
3 months | +3.17% |
18.03.2025 - 18.06.2025
18.03.2025 18.06.2025 |
6 months | +5.73% |
18.12.2024 - 18.06.2025
18.12.2024 18.06.2025 |
1 year | +6.24% |
18.06.2024 - 18.06.2025
18.06.2024 18.06.2025 |
2 years | +6.66% |
19.06.2023 - 18.06.2025
19.06.2023 18.06.2025 |
3 years | +6.06% |
20.06.2022 - 18.06.2025
20.06.2022 18.06.2025 |
5 years | -8.05% |
18.06.2020 - 18.06.2025
18.06.2020 18.06.2025 |
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 | 0.64% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |