LGT Bond Fund Global Inflation Linked (EUR) CA

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Reference Data

ISIN	LI1204229861
Valor Number	120422986
Bloomberg Global ID
Fund Name	LGT Bond Fund Global Inflation Linked (EUR) CA
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 ***	In seeking to achieve the investment objective, the Sub-Fund will invest most of its assets in inflation-linked debt securities and instruments (debentures, fixed-rate securities, notes and others) of private and public debtors all over the world. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Asset Manager uses the Benchmark to provide a framework for the Sub-Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. To achieve the investment objective, the Asset Manager of the Sub-Fund employs an investment process using both fundamental issuer analyses and analyses of current market conditions. The Sub-Fund incorporates sustainability considerations into the investment strategy and integrates environmental and / or social characteristics as part of its investment process in the manner disclosed below.
Peculiarities

Chart

Fund Prices

Current Price *	976.50 EUR	26.06.2025
Previous Price *	975.70 EUR	25.06.2025
52 Week High *	989.20 EUR	02.08.2024
52 Week Low *	952.28 EUR	27.12.2024
NAV *	976.50 EUR	26.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	317,305,444
Unit/Share Assets ***	72,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.35%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
YTD Performance (in CHF)	+1.88%	31.12.2024 - 26.06.2025 31.12.2024 26.06.2025
1 month	+0.48%	27.05.2025 - 26.06.2025 27.05.2025 26.06.2025
3 months	+0.87%	26.03.2025 - 26.06.2025 26.03.2025 26.06.2025
6 months	+2.54%	27.12.2024 - 26.06.2025 27.12.2024 26.06.2025
1 year	+0.02%	26.06.2024 - 26.06.2025 26.06.2024 26.06.2025
2 years	+1.07%	26.06.2023 - 26.06.2025 26.06.2023 26.06.2025
3 years	+1.51%	23.09.2022 - 26.06.2025 23.09.2022 26.06.2025
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 Bonds 1.75%	5.01%
United States Treasury Notes 0.5%	4.96%
United States Treasury Notes 0.125%	4.83%
European Bank For Reconstruction & Development 0.1%	4.64%
United States Treasury Notes 0.75%	4.42%
France (Republic Of) 0.1%	4.26%
United States Treasury Notes 0.375%	4.19%
Germany (Federal Republic Of) 0.1%	4.06%
United States Treasury Notes 1.125%	4.01%
United States Treasury Notes 1.625%	3.88%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.56%
SRRI date ***	31.05.2025

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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