LGT Sustainable Bond Fund Global Hedged (CHF) B

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Reference Data

ISIN	LI0148577955
Valor Number	14857795
Bloomberg Global ID	BBG002YWQ7D9
Fund Name	LGT Sustainable Bond Fund Global Hedged (CHF) B
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 ***	The objective of these segments is primarily to achieve a reasonable return over the long term in line with the performance of the bond markets in the respective currency of account while taking the stability in terms of value into account. The currency designation in the name of this segment refers to the segment’s currency of account. It is not compulsory for all or even the majority of the segment’s investments to be made in this currency. These segments may invest a maximum of 25% of their assets in convertible bonds, convertible notes and warrant bonds, and a maximum of 10% in shares and other equity securities and participation rights, and warrants.
Peculiarities

Chart

Fund Prices

Current Price *	922.12 CHF	13.09.2024
Previous Price *	920.92 CHF	12.09.2024
52 Week High *	923.34 CHF	28.12.2023
52 Week Low *	887.34 CHF	19.10.2023
NAV *	922.12 CHF	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	49,022,791
Unit/Share Assets ***	10,890,633
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.02%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.69%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	+1.99%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	+1.29%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+2.38%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	-1.13%	14.09.2022 - 13.09.2024 14.09.2022 13.09.2024
3 years	-13.20%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-12.61%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

Tax Data

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

Top 10 Holdings ***

International Bank for Reconstruction & Development 2.125%	2.01%
United States Treasury Notes 0.125%	1.93%
European Investment Bank 0.625%	1.91%
Kreditanstalt Fur Wiederaufbau 0.75%	1.82%
Kommunalbanken AS 2.125%	1.79%
European Bank For Reconstruction & Development 1.5%	1.78%
United States Treasury Notes 0.125%	1.77%
United Kingdom of Great Britain and Northern Ireland 0.875%	1.74%
Asian Development Bank 1.75%	1.71%
European Bank For Reconstruction & Development 1.625%	1.71%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.17%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.12%
SRRI date ***	31.08.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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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