LGT Bond Fund Global Inflation Linked (EUR) CA

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

Fund Prices

Current Price * 970.88 EUR 05.06.2025
Previous Price * 971.96 EUR 04.06.2025
52 Week High * 989.20 EUR 02.08.2024
52 Week Low * 952.28 EUR 27.12.2024
NAV * 970.88 EUR 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 317,305,444
Unit/Share Assets *** 72,933
Trading Information SIX

Performance

YTD Performance +1.76% 31.12.2024
05.06.2025
YTD Performance (in CHF) +1.59% 31.12.2024
05.06.2025
1 month -0.15% 05.05.2025
05.06.2025
3 months +0.45% 05.03.2025
05.06.2025
6 months +0.85% 05.12.2024
05.06.2025
1 year -0.82% 05.06.2024
05.06.2025
2 years +0.38% 05.06.2023
05.06.2025
3 years +0.93% 23.09.2022
05.06.2025
5 years - -

Tax Data

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

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

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