ISIN | LI0183911309 |
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Valor Number | 18391130 |
Bloomberg Global ID | |
Fund Name | LGT Sustainable Bond Fund EM Defensive (USD) IM |
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 * | 1,291.98 USD | 21.11.2024 |
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Previous Price * | 1,292.33 USD | 20.11.2024 |
52 Week High * | 1,303.97 USD | 02.10.2024 |
52 Week Low * | 1,200.92 USD | 23.11.2023 |
NAV * | 1,291.98 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 164,403,693 | |
Unit/Share Assets *** | 2,176,228 | |
Trading Information SIX |
YTD Performance | +5.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +10.73% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.29% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.38% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.66% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +14.81% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +2.72% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +8.25% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.11% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 1.48% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |