ISIN | LI0183909808 |
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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 |
Current Price * | 881.82 CHF | 17.09.2024 |
---|---|---|
Previous Price * | 882.54 CHF | 16.09.2024 |
52 Week High * | 882.54 CHF | 16.09.2024 |
52 Week Low * | 849.60 CHF | 19.10.2023 |
NAV * | 881.82 CHF | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 551,774,018 | |
Unit/Share Assets *** | 3,194,330 | |
Trading Information SIX |
YTD Performance | +0.80% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
1 month | +0.75% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +2.23% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +2.12% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +3.17% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +0.34% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -10.13% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | -11.38% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Telia Company AB 2.75% | 1.93% | |
---|---|---|
In'li SA 1.125% | 1.82% | |
EssilorLuxottica SA 0.375% | 1.70% | |
Danone SA | 1.66% | |
International Bank for Reconstruction & Development 0.25% | 1.57% | |
Council of Europe Development Bank | 1.55% | |
Gecina SA | 1.48% | |
European Investment Bank 2.875% | 1.47% | |
Swisscom Finance B.V. 0.375% | 1.26% | |
PVH Corporation 4.125% | 1.25% | |
Last data update | 31.07.2024 |
TER | 0.71% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 0.67% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |