ISIN | LI0148578003 |
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Valor Number | 14857800 |
Bloomberg Global ID | BBG002W5QN18 |
Fund Name | LGT Sustainable Bond Fund Global Inflation Linked (USD) 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 |
Current Price * | 905.91 USD | 06.11.2024 |
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Previous Price * | 904.53 USD | 05.11.2024 |
52 Week High * | 949.05 USD | 02.08.2024 |
52 Week Low * | 904.53 USD | 05.11.2024 |
NAV * | 905.91 USD | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 362,194,839 | |
Unit/Share Assets *** | 332,387,260 | |
Trading Information SIX |
YTD Performance | -3.08% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.92% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 month | -0.77% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | 0.00% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | -2.82% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | -0.53% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +0.92% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -3.24% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +4.27% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.12% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.10% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |