LGT Fixed Maturity Bond Fund 2026 (USD) A

Reference Data

ISIN LI1136437905
Valor Number 113643790
Bloomberg Global ID
Fund Name LGT Fixed Maturity Bond Fund 2026 (USD) A
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 Distribution
Home Country Liechtenstein
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to generate total return over the lifetime of the Sub-Fund. The Sub-Fund intends to make a Target Dividend Payment at least semi-annually, as detailed below. The Sub-Fund will mature on the Maturity Date and it is the intention to wind-down the Sub-Fund at the Maturity Date, as described in section F “Termination at the Maturity Date” below. There is no guarantee that the investment objective of the Sub-Fund will be achieved, and investment results may vary substantially over time.
Peculiarities

Fund Prices

Current Price * 966.45 USD 05.09.2024
Previous Price * 965.14 USD 04.09.2024
52 Week High * 983.69 USD 29.05.2024
52 Week Low * 902.81 USD 07.09.2023
NAV * 966.45 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 21,010,132
Unit/Share Assets *** 21,010,212
Trading Information SIX

Performance

YTD Performance +4.10% 29.12.2023
05.09.2024
YTD Performance (in CHF) +4.50% 29.12.2023
05.09.2024
1 month +0.99% 05.08.2024
05.09.2024
3 months +2.03% 05.06.2024
05.09.2024
6 months -0.01% 05.03.2024
05.09.2024
1 year +7.26% 05.09.2023
05.09.2024
2 years +9.38% 06.09.2022
05.09.2024
3 years +1.46% 01.12.2021
05.09.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 0.125% 2.89%
Emirates NBD Bank PJSC 7.33642% 2.06%
Trust F/1401 (Fibra Uno) 5.25% 2.01%
Blue Owl Capital Corporation 4.25% 2.00%
Kallpa Generacion S.A. 4.875% 1.99%
Tencent Holdings Ltd. 3.575% 1.98%
BOC Aviation Ltd. 3.875% 1.98%
Africa Finance Corporation 4.375% 1.97%
Petroleos Mexicanos 4.5% 1.96%
Tengizchevroil Finance Company International Ltd. 1.96%
Last data update 31.07.2024

Cost / Risk

TER 0.70%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date ***

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)