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

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

Fund Prices

Current Price * 1,172.79 USD 31.03.2025
Previous Price * 1,173.79 USD 28.03.2025
52 Week High * 1,173.79 USD 28.03.2025
52 Week Low * 1,098.46 USD 25.04.2024
NAV * 1,172.79 USD 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 614,192,973
Unit/Share Assets *** 3,583,174
Trading Information SIX

Performance

YTD Performance +1.67% 31.12.2024
31.03.2025
YTD Performance (in CHF) -0.97% 31.12.2024
31.03.2025
1 month +0.17% 28.02.2025
31.03.2025
3 months +1.67% 31.12.2024
31.03.2025
6 months +1.63% 30.09.2024
31.03.2025
1 year +6.08% 02.04.2024
31.03.2025
2 years +9.81% 31.03.2023
31.03.2025
3 years +7.20% 31.03.2022
31.03.2025
5 years +8.43% 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

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

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