ISIN | LI0133634696 |
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Valor Number | 13363469 |
Bloomberg Global ID | BBG0024Z5H55 |
Fund Name | LGT EM LC Bond Fund (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 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 |
Current Price * | 798.55 EUR | 31.10.2024 |
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Previous Price * | 799.25 EUR | 30.10.2024 |
52 Week High * | 831.40 EUR | 21.05.2024 |
52 Week Low * | 785.77 EUR | 06.08.2024 |
NAV * | 798.55 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 69,928,041 | |
Unit/Share Assets *** | 69,313,424 | |
Trading Information SIX |
YTD Performance | -2.18% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | -0.97% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.02% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | -3.55% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | -2.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +1.49% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +7.87% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +3.04% |
31.10.2021 - 31.10.2024
31.10.2021 31.10.2024 |
5 years | -1.73% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
LGT EM LC Bond A USD | 100.02% | |
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Last data update | 31.05.2024 |
TER | 1.58% |
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TER date | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.47% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |