LGT Bond Fund Global Inflation Linked (USD) CA

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Reference Data

ISIN	LI1204229853
Valor Number	120422985
Bloomberg Global ID
Fund Name	LGT Bond Fund Global Inflation Linked (USD) 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 *	985.12 USD	04.11.2025
Previous Price *	984.30 USD	03.11.2025
52 Week High *	1,019.54 USD	04.08.2025
52 Week Low *	976.54 USD	18.08.2025
NAV *	985.12 USD	04.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	353,779,964
Unit/Share Assets ***	492,835
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.51%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
YTD Performance (in CHF)	-10.30%	31.12.2024 - 04.11.2025 31.12.2024 04.11.2025
1 month	+0.26%	06.10.2025 - 04.11.2025 06.10.2025 04.11.2025
3 months	-3.38%	04.08.2025 - 04.11.2025 04.08.2025 04.11.2025
6 months	-1.93%	05.05.2025 - 04.11.2025 05.05.2025 04.11.2025
1 year	+0.50%	04.11.2024 - 04.11.2025 04.11.2024 04.11.2025
2 years	+2.09%	06.11.2023 - 04.11.2025 06.11.2023 04.11.2025
3 years	+4.13%	04.11.2022 - 04.11.2025 04.11.2022 04.11.2025
5 years	+3.98%	23.09.2022 - 04.11.2025 23.09.2022 04.11.2025

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%	4.80%
United States Treasury Notes 0.5%	4.79%
European Bank For Reconstruction & Development 0.1%	4.76%
United States Treasury Notes 0.125%	4.70%
United States Treasury Notes 0.125%	4.57%
United States Treasury Notes 0.125%	4.56%
United States Treasury Notes 0.125%	4.52%
France (Republic Of) 0.1%	4.33%
United States Treasury Notes 0.75%	4.27%
Germany (Federal Republic Of) 0.1%	4.21%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.61%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.60%
SRRI date ***	30.09.2025

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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