LGT Sustainable Bond Fund EM Defensive (CHF) B

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Reference Data

ISIN	LI0183910038
Valor Number	18391003
Bloomberg Global ID
Fund Name	LGT Sustainable Bond Fund EM Defensive (CHF) 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

Chart

Fund Prices

Current Price *	848.19 CHF	31.03.2025
Previous Price *	848.68 CHF	28.03.2025
52 Week High *	863.58 CHF	02.10.2024
52 Week Low *	834.28 CHF	25.04.2024
NAV *	848.19 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	137,037,003
Unit/Share Assets ***	424,943
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.47%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.24%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+0.47%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-1.66%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+0.43%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+0.05%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-5.64%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-6.71%	31.03.2020 - 31.03.2025 31.03.2020 31.03.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER	1.54%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.54%
SRRI date ***	28.02.2025

Breakdowns

Bond Sectors ***

* 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)

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