LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B

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Reference Data

ISIN	LI0183909782
Valor Number	18390978
Bloomberg Global ID
Fund Name	LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) 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 *	982.13 EUR	31.03.2025
Previous Price *	983.10 EUR	28.03.2025
52 Week High *	983.10 EUR	28.03.2025
52 Week Low *	934.86 EUR	30.04.2024
NAV *	982.13 EUR	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	568,589,145
Unit/Share Assets ***	3,761,925
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.22%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+3.03%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-0.01%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+1.22%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	+0.78%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+4.27%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+5.96%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+0.77%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+0.05%	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 ***

Telia Company AB 2.75%	1.99%
Danone SA	1.70%
In'li SA 1.125%	1.64%
International Bank for Reconstruction & Development 0.25%	1.62%
EssilorLuxottica SA 0.375%	1.57%
SELP Finance S.a r.l. 3.75%	1.56%
Gecina SA	1.52%
Council of Europe Development Bank	1.49%
PVH Corp. 4.125%	1.40%
Swisscom Finance B.V. 0.375%	1.30%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.67%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.67%
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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