LGT Sustainable Bond Fund EM Defensive (USD) B

Reference Data

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

Fund Prices

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

Performance

YTD Performance +4.07% 29.12.2023
25.11.2024
YTD Performance (in CHF) +9.59% 29.12.2023
25.11.2024
1 month +0.10% 25.10.2024
25.11.2024
3 months +0.23% 26.08.2024
25.11.2024
6 months +3.51% 28.05.2024
25.11.2024
1 year +6.27% 27.11.2023
25.11.2024
2 years +11.05% 25.11.2022
25.11.2024
3 years -1.00% 25.11.2021
25.11.2024
5 years +1.18% 25.11.2019
25.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

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)