LGT Fixed Maturity Bond Fund 2025 (USD) A

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

Fund Prices

Current Price * 915.68 USD 05.09.2024
Previous Price * 914.70 USD 04.09.2024
52 Week High * 936.57 USD 29.05.2024
52 Week Low * 873.03 USD 07.09.2023
NAV * 915.68 USD 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 49,233,565
Unit/Share Assets *** 49,233,326
Trading Information SIX

Performance

YTD Performance +2.11% 29.12.2023
05.09.2024
YTD Performance (in CHF) +2.50% 29.12.2023
05.09.2024
1 month +0.81% 05.08.2024
05.09.2024
3 months +1.63% 05.06.2024
05.09.2024
6 months -0.83% 05.03.2024
05.09.2024
1 year +5.14% 05.09.2023
05.09.2024
2 years +7.09% 30.11.2022
05.09.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Emirates REIT Sukuk II Ltd. 2.04%
BOC Aviation Ltd. 6.88741% 2.03%
PT Tower Bersama Infrastructure Tbk 4.25% 2.02%
ADCB Finance (Cayman) Limited 6.65912% 2.02%
Cooperatieve Rabobank U.A. 4.375% 2.01%
UBS Group AG 3.75% 2.00%
Wharf REIC Finance (BVI) Limited 2.375% 1.96%
QNB Finance Ltd 2.625% 1.96%
Banco Santander Mexico SA 5.375% 1.81%
Petroleos Mexicanos 4.25% 1.81%
Last data update 31.07.2024

Cost / Risk

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