LGT EM LC Bond Fund (EUR) IM

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Reference Data

ISIN	LI0133634746
Valor Number	13363474
Bloomberg Global ID
Fund Name	LGT EM LC Bond Fund (EUR) IM
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 *	1,571.90 EUR	31.10.2024
Previous Price *	1,573.22 EUR	30.10.2024
52 Week High *	1,593.99 EUR	04.10.2024
52 Week Low *	1,476.67 EUR	24.11.2023
NAV *	1,571.90 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
Download historical values

Performance

YTD Performance	+2.99%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+4.27%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-0.91%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.80%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+2.20%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+7.09%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+15.28%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+11.54%	31.10.2021 - 31.10.2024 31.10.2021 31.10.2024
5 years	+9.23%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

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	0.30%
TER date	30.04.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***	0.21%
SRRI date ***	31.10.2024

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)

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