LGT Sustainable Bond Fund Global (EUR) A

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Reference Data

ISIN	LI0106892867
Valor Number	10689286
Bloomberg Global ID	BBG000Q279D5
Fund Name	LGT Sustainable Bond Fund Global (EUR) A
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	Distribution
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 ***	The objective of this segment is primarily to achieve a reasonable return over the long term in line with the performance of the bond markets. This segment shall predominantly invest its assets in debt securities and rights (bonds, notes etc) issued by borrowers in the public and private sectors worldwide according to the principle of risk diversification and within the scope of the investment guidelines.
Peculiarities

Chart

Fund Prices

Current Price *	1,050.92 EUR	01.04.2025
Previous Price *	1,050.16 EUR	31.03.2025
52 Week High *	1,083.20 EUR	02.08.2024
52 Week Low *	1,034.22 EUR	22.08.2024
NAV *	1,050.92 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,390,393
Unit/Share Assets ***	3,738,227
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.09%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.37%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-2.02%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-1.42%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	-0.40%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-1.37%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-2.63%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-9.90%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-11.46%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

United Kingdom of Great Britain and Northern Ireland 1.25%	2.30%
Belgium (Kingdom Of) 1.25%	2.25%
United Kingdom of Great Britain and Northern Ireland 0.125%	2.10%
BNG Bank N.V. 0.01%	2.03%
Societe Des Grands Projets (SOGRPR) 1.125%	1.97%
United States Treasury Notes 0.875%	1.95%
African Development Bank 0.875%	1.92%
United Kingdom of Great Britain and Northern Ireland 0.875%	1.90%
Kreditanstalt Fuer Wiederaufbau	1.88%
Austria (Republic of) 0.9%	1.85%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.14%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.18%
SRRI date ***	31.03.2025

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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