LGT Fixed Maturity Bond Fund 2026 (USD) A

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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

Chart

Fund Prices

Current Price *	976.04 USD	04.11.2025
Previous Price *	975.90 USD	03.11.2025
52 Week High *	992.46 USD	18.11.2024
52 Week Low *	948.20 USD	30.05.2025
NAV *	976.04 USD	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,319,301
Unit/Share Assets ***	15,319,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.71%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	-9.23%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.24%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	+1.40%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	+0.19%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	-1.07%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+7.18%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+12.19%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+2.47%	01.12.2021 - 04.11.2025 01.12.2021 04.11.2025

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 ***

United States Treasury Notes 0.125%	3.20%
Emirates NBD Bank PJSC 6.40939%	2.20%
Trust F/1401 (Fibra Uno) 5.25%	2.17%
BOC Aviation Ltd. 3.875%	2.16%
Tencent Holdings Ltd. 3.575%	2.16%
Africa Finance Corporation 4.375%	2.16%
Blue Owl Capital Corp. 4.25%	2.15%
Tengizchevroil Finance Company International Ltd.	2.15%
ZhongAn Online P & C Insurance Co Ltd. 3.5%	2.14%
Westpac Banking Corp. 2.85%	2.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.82%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.70%
SRRI date ***

Breakdowns

Bond Sectors ***

* 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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