ISIN | LI0183909998 |
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Valor Number | 18390999 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Bond Fund EM Defensive (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 *** | N/A |
Peculiarities |
Current Price * | 1,140.37 USD | 01.04.2025 |
---|---|---|
Previous Price * | 1,138.34 USD | 31.03.2025 |
52 Week High * | 1,140.37 USD | 01.04.2025 |
52 Week Low * | 1,073.24 USD | 25.04.2024 |
NAV * | 1,140.37 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 154,887,825 | |
Unit/Share Assets *** | 689,834 | |
Trading Information SIX |
YTD Performance | +1.75% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.98% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.20% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.73% |
03.01.2025 - 01.04.2025
03.01.2025 01.04.2025 |
6 months | +0.60% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.26% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +9.24% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +6.86% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +8.90% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Corporacion Andina de Fomento 0.7% | 2.25% | |
---|---|---|
Banca Comerciala Romana S.A. 7.625% | 2.10% | |
Gerdau Trade Inc 4.875% | 2.05% | |
MTR Corp Ltd. 1.625% | 1.99% | |
TSMC Global Ltd. 0.75% | 1.99% | |
AB Ignitis Grupe | 1.96% | |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 2.3% | 1.89% | |
Hikma Finance USA LLC 3.25% | 1.88% | |
SK Hynix Inc. 6.5% | 1.87% | |
Foxconn (Far East) Ltd. 1.625% | 1.85% | |
Last data update | 31.01.2025 |
TER | 1.50% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.50% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |