LGT Bond Fund Global Inflation Linked (CHF) B

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Reference Data

ISIN	LI0148578045
Valor Number	14857804
Bloomberg Global ID	BBG002W5QHJ2
Fund Name	LGT Bond Fund Global Inflation Linked (CHF) B
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 *	865.11 CHF	16.01.2026
Previous Price *	866.06 CHF	15.01.2026
52 Week High *	880.28 CHF	03.04.2025
52 Week Low *	863.55 CHF	23.12.2025
NAV *	865.11 CHF	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	237,793,648
Unit/Share Assets ***	22,562,553
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.11%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+0.06%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-1.14%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	-0.96%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	-0.59%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	-2.86%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	-4.36%	17.01.2023 - 16.01.2026 17.01.2023 16.01.2026
5 years	-7.63%	19.01.2021 - 16.01.2026 19.01.2021 16.01.2026

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%	5.56%
United States Treasury Notes 0.125%	5.42%
United States Treasury Notes 0.125%	5.41%
United States Treasury Notes 0.125%	5.36%
European Bank For Reconstruction & Development 0.1%	4.73%
France (Republic Of) 0.1%	4.73%
United States Treasury Notes 0.625%	4.73%
Germany (Federal Republic Of) 0.1%	4.67%
United States Treasury Notes 1.125%	4.63%
Italy (Republic Of) 0.4%	4.19%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER	1.12%
TER date	30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.12%
SRRI date ***	31.12.2025

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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