LGT EM LC Bond Fund (USD) C

Reference Data

ISIN LI0247154813
Valor Number 24715481
Bloomberg Global ID
Fund Name LGT EM LC Bond Fund (USD) C
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 *** The Investment Objective of the Sub-Fund is to generate consistent medium term capital appreciation. The Sub-Fund may invest primarily in a broad range of fixed income securities and instruments issued by issuers from Emerging Markets and / or denominated in Emerging Markets currencies or otherwise linked or related to Emerging Markets, such as bonds, including inter alia inflation-linked or high-yield bonds, Credit Linked Notes, treasuries, floating rate notes and Money Market Instruments (including certificates of deposit and fixed or variable rate commercial paper) and in cash, denominated in such currencies as the Investment Manager may determine.
Peculiarities

Fund Prices

Current Price * 1,053.09 USD 06.09.2024
Previous Price * 1,050.69 USD 05.09.2024
52 Week High * 1,055.08 USD 19.08.2024
52 Week Low * 931.83 USD 05.10.2023
NAV * 1,053.09 USD 06.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 78,383,098
Unit/Share Assets *** 19,186,422
Trading Information SIX

Performance

YTD Performance +2.25% 29.12.2023
06.09.2024
YTD Performance (in CHF) +2.40% 29.12.2023
06.09.2024
1 month +2.65% 06.08.2024
06.09.2024
3 months +3.76% 06.06.2024
06.09.2024
6 months +2.74% 06.03.2024
06.09.2024
1 year +8.87% 06.09.2023
06.09.2024
2 years +23.27% 06.09.2022
06.09.2024
3 years +0.72% 07.09.2021
06.09.2024
5 years +6.05% 06.09.2019
06.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

LGT EM LC Bond A USD 100.02%
Last data update 31.05.2024

Cost / Risk

TER 0.94%
TER date 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.81%
SRRI ***
SRRI date *** 31.08.2024

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)