LGT EM LC Bond Fund (USD) C

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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

Chart

Fund Prices

Current Price *	1,048.81 USD	31.03.2025
Previous Price *	1,047.16 USD	28.03.2025
52 Week High *	1,077.70 USD	27.09.2024
52 Week Low *	988.63 USD	16.04.2024
NAV *	1,048.81 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	62,045,922
Unit/Share Assets ***	22,264,251
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.03%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	+2.31%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	+0.82%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	+5.03%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-2.56%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	+3.40%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	+11.57%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	+11.66%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+19.77%	31.03.2020 - 31.03.2025 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
Download tax data

Top Holdings ***

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

Cost / Risk

SRRI ***
TER	0.94%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	1.30%
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)

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