LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM

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Reference Data

ISIN	LI0036240674
Valor Number	3624067
Bloomberg Global ID
Fund Name	LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM
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	Accumulation
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 *	1,129.68 EUR	21.11.2024
Previous Price *	1,130.27 EUR	20.11.2024
52 Week High *	1,147.63 EUR	01.10.2024
52 Week Low *	1,092.94 EUR	24.11.2023
NAV *	1,129.68 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	329,503,904
Unit/Share Assets ***	13,631,524
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.88%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.91%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.59%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.41%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.97%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.12%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.00%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.62%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.65%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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%	4.46%
United States Treasury Notes 0.5%	4.40%
European Bank For Reconstruction & Development 0.1%	4.33%
United States Treasury Notes 0.125%	4.31%
France (Republic Of) 0.1%	4.21%
United States Treasury Notes 0.75%	3.94%
Germany (Federal Republic Of) 0.1%	3.75%
United States Treasury Notes 0.375%	3.71%
United States Treasury Notes 0.125%	3.65%
United States Treasury Notes 1.125%	3.64%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	1.06%
SRRI date ***	31.10.2024

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)

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