LGT Capital Partners (FL) AG, Vaduz

Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Phone: +423 235 25 25

At a glance

21 Funds
114 Unit/Shares
756 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LGT EM LC Bond Fund (USD) B
LI0133634670
1.53%
30.04.2023
1.20% 1.49% 5
LGT EM LC Bond Fund (USD) C
LI0247154813
Q
0.90%
30.04.2023
0.65% 0.81% 5
LGT Fixed Maturity Bond Fund 2025 (USD) A
LI1220142239
0.72%
30.04.2023
0.50%
LGT Fixed Maturity Bond Fund 2026 (USD) A
LI1136437905
0.79%
30.04.2023
0.50% 0.80%
LGT Fixed Maturity Bond Fund 2026/II (USD) A
LI1297120324

LGT Sustainable Bond Fund EM Defensive (CHF) B
LI0183910038
1.54%
30.04.2023
1.20% 1.48% 3
LGT Sustainable Bond Fund EM Defensive (CHF) C
LI0247162659
0.74%
30.04.2023
0.65% 1.48% 3
LGT Sustainable Bond Fund EM Defensive (CHF) I2
LI0211365809
Q
0.11%
30.04.2023
LGT Sustainable Bond Fund EM Defensive (EUR) B
LI0183910012
1.55%
30.04.2023
1.20% 1.48% 3
LGT Sustainable Bond Fund EM Defensive (EUR) I1
LI0183911259
Q
0.73%
30.04.2023
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)