| ISIN | LI1402272622 |
|---|---|
| Valor Number | 140227262 |
| Bloomberg Global ID | |
| Fund Name | LGT Sustainable Bond Fund Global (USD) I1A |
| 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 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 *** | |
| Peculiarities |
| Current Price * | 1,049.92 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 1,050.24 USD | 03.11.2025 |
| 52 Week High * | 1,068.87 USD | 16.09.2025 |
| 52 Week Low * | 995.95 USD | 12.02.2025 |
| NAV * | 1,049.92 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | -0.80% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | -1.01% |
05.08.2025 - 04.11.2025
05.08.2025 04.11.2025 |
| 6 months | +0.19% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | +4.99% |
04.02.2025 - 04.11.2025
04.02.2025 04.11.2025 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.79% |
|---|---|
| TER date | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |