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

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Reference Data

ISIN	LI0183909790
Valor Number	18390979
Bloomberg Global ID
Fund Name	LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) 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 *	1,148.25 USD	21.11.2024
Previous Price *	1,148.83 USD	20.11.2024
52 Week High *	1,155.60 USD	01.10.2024
52 Week Low *	1,080.61 USD	24.11.2023
NAV *	1,148.25 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	636,610,865
Unit/Share Assets ***	3,524,942
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.86%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+9.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.19%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.54%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.67%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+6.17%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+8.96%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.10%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+2.04%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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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