ISIN | LI0183909998 |
---|---|
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 * | 1,124.18 USD | 25.11.2024 |
---|---|---|
Previous Price * | 1,121.63 USD | 22.11.2024 |
52 Week High * | 1,133.66 USD | 02.10.2024 |
52 Week Low * | 1,057.81 USD | 27.11.2023 |
NAV * | 1,124.18 USD | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,403,693 | |
Unit/Share Assets *** | 768,303 | |
Trading Information SIX |
YTD Performance | +4.07% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.59% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +0.10% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +0.23% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +3.51% |
28.05.2024 - 25.11.2024
28.05.2024 25.11.2024 |
1 year | +6.27% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +11.05% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -1.00% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | +1.18% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LG Chem Ltd 3.25% | 2.19% | |
---|---|---|
Corporacion Andina de Fomento 0.7% | 2.18% | |
Gerdau Trade Inc 4.875% | 1.89% | |
Ignitis Grupe UAB | 1.88% | |
MTR Corp Ltd. 1.625% | 1.84% | |
SK Hynix Inc. 6.5% | 1.78% | |
TSMC Global Ltd. 0.75% | 1.78% | |
Perusahaan Penerbit SBSN Indonesia III 2.3% | 1.71% | |
Hikma Finance USA LLC 3.25% | 1.70% | |
Foxconn (Far East) Ltd. 1.625% | 1.67% | |
Last data update | 30.09.2024 |
TER | 1.50% |
---|---|
TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |