LGT Sustainable Bond Fund Global Inflation Linked (USD) B

Reference Data

ISIN LI0148578037
Valor Number 14857803
Bloomberg Global ID BBG002W5QQ48
Fund Name LGT Sustainable Bond Fund Global Inflation Linked (USD) 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

Fund Prices

Current Price * 1,143.88 USD 06.11.2024
Previous Price * 1,142.06 USD 05.11.2024
52 Week High * 1,160.75 USD 01.10.2024
52 Week Low * 1,096.37 USD 13.11.2023
NAV * 1,143.88 USD 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 362,194,839
Unit/Share Assets *** 329,503,904
Trading Information SIX

Performance

YTD Performance +1.40% 29.12.2023
06.11.2024
YTD Performance (in CHF) +5.60% 29.12.2023
06.11.2024
1 month -0.76% 07.10.2024
06.11.2024
3 months +0.02% 06.08.2024
06.11.2024
6 months +1.68% 06.05.2024
06.11.2024
1 year +4.03% 06.11.2023
06.11.2024
2 years +5.49% 07.11.2022
06.11.2024
3 years +1.18% 08.11.2021
06.11.2024
5 years +9.06% 06.11.2019
06.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 1.11%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.06%
SRRI ***
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)