LGT Sustainable Bond Fund EM Defensive (USD) IM

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Reference Data

ISIN	LI0183911309
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

Chart

Fund Prices

Current Price *	1,305.96 USD	20.02.2025
Previous Price *	1,305.03 USD	19.02.2025
52 Week High *	1,305.96 USD	20.02.2025
52 Week Low *	1,226.86 USD	16.04.2024
NAV *	1,305.96 USD	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	152,079,916
Unit/Share Assets ***	1,318,992
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.96%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
YTD Performance (in CHF)	-0.10%	31.12.2024 - 20.02.2025 31.12.2024 20.02.2025
1 month	+0.81%	21.01.2025 - 20.02.2025 21.01.2025 20.02.2025
3 months	+1.05%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+1.58%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+6.19%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+12.47%	22.02.2023 - 20.02.2025 22.02.2023 20.02.2025
3 years	+5.32%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+6.85%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

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	0.11%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.11%
SRRI date ***	31.01.2025

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)

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