LGT Sustainable Bond Fund Global Inflation Linked (EUR) A

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Reference Data

ISIN	LI0114576429
Valor Number	11457642
Bloomberg Global ID	BBG00162SXF7
Fund Name	LGT Sustainable Bond Fund Global Inflation Linked (EUR) A
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 *	941.51 EUR	13.09.2024
Previous Price *	940.16 EUR	12.09.2024
52 Week High *	961.34 EUR	02.08.2024
52 Week Low *	922.15 EUR	03.10.2023
NAV *	941.51 EUR	13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	335,210,945
Unit/Share Assets ***	14,136,753
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.39%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
YTD Performance (in CHF)	-0.02%	29.12.2023 - 13.09.2024 29.12.2023 13.09.2024
1 month	+0.70%	13.08.2024 - 13.09.2024 13.08.2024 13.09.2024
3 months	-0.93%	13.06.2024 - 13.09.2024 13.06.2024 13.09.2024
6 months	-0.70%	13.03.2024 - 13.09.2024 13.03.2024 13.09.2024
1 year	+0.26%	13.09.2023 - 13.09.2024 13.09.2023 13.09.2024
2 years	-1.75%	14.09.2022 - 13.09.2024 14.09.2022 13.09.2024
3 years	-4.65%	13.09.2021 - 13.09.2024 13.09.2021 13.09.2024
5 years	-0.89%	13.09.2019 - 13.09.2024 13.09.2019 13.09.2024

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 Notes 0.125%	5.11%
European Bank For Reconstruction & Development 0.1%	4.88%
United States Treasury Notes 0.375%	4.84%
United States Treasury Notes 0.375%	4.67%
United States Treasury Bonds	4.50%
United States Treasury Bonds 1.75%	4.39%
United States Treasury Notes 0.625%	4.20%
France (Republic Of) 0.1%	4.18%
United States Treasury Notes 0.875%	4.17%
United States Treasury Notes 0.5%	3.94%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.08%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.06%
SRRI date ***	31.08.2024

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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