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

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Reference Data

ISIN	LI0183909808
Valor Number	18390980
Bloomberg Global ID
Fund Name	LGT Sustainable Short Duration Corporate Bond Fund Hedged (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 *	874.39 CHF	25.11.2024
Previous Price *	873.37 CHF	22.11.2024
52 Week High *	883.90 CHF	24.09.2024
52 Week Low *	856.97 CHF	30.04.2024
NAV *	874.39 CHF	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	550,477,415
Unit/Share Assets ***	3,123,672
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.04%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	-0.26%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	-0.33%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+1.82%	28.05.2024 - 25.11.2024 28.05.2024 25.11.2024
1 year	+1.67%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	-0.45%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	-9.17%	26.11.2021 - 25.11.2024 26.11.2021 25.11.2024
5 years	-11.85%	25.11.2019 - 25.11.2024 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
Download tax data

Top 10 Holdings ***

Telia Company AB 2.75%	1.92%
In'li SA 1.125%	1.71%
EssilorLuxottica SA 0.375%	1.67%
Danone SA	1.64%
International Bank for Reconstruction & Development 0.25%	1.57%
Council of Europe Development Bank	1.47%
Gecina SA	1.45%
PVH Corp. 4.125%	1.32%
Swisscom Finance B.V. 0.375%	1.26%
Mondelez International Holdings Netherlands BV 0.25%	1.18%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.71%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.67%
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)

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