LGT Fixed Maturity Bond Fund 2025 (USD) A

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Reference Data

ISIN	LI1220142239
Valor Number	122014223
Bloomberg Global ID
Fund Name	LGT Fixed Maturity Bond Fund 2025 (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 for Sub-Fund investors to participate in the performance of the Master Fund. The investment objective of the Master Fund is to generate consistent medium-term capital appreciation.
Peculiarities

Chart

Fund Prices

Current Price *	906.08 USD	31.03.2025
Previous Price *	906.29 USD	28.03.2025
52 Week High *	936.57 USD	29.05.2024
52 Week Low *	895.57 USD	25.11.2024
NAV *	906.08 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,189,650
Unit/Share Assets ***	48,189,727
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.03%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-1.59%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.25%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.03%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-1.66%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-2.45%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+1.65%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+5.97%	30.11.2022 - 31.03.2025 30.11.2022 31.03.2025
5 years	-	-

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 0.25%	6.28%
United States Treasury Notes 4.25%	4.27%
United States Treasury Notes 2.875%	4.24%
Meglobal Canada Ulc	2.78%
Cooperatieve Rabobank U.A. 4.375%	2.16%
BOC Aviation Ltd. 6.68773%	2.16%
JSW Steel Ltd. 5.375%	2.15%
Greenko Wind Projects (Mauritius) Ltd. 5.5%	2.15%
UBS Group AG 3.75%	2.15%
ADCB Finance (Cayman) Limited 5.79032%	2.14%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***	0.71%
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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