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
757 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LGT Sustainable Bond Fund Global Hedged (USD) B
LI0015327872
1.13%
30.04.2024
0.90% 1.12% 3
LGT Sustainable Bond Fund Global Inflation Linked (CHF) A
LI0148578011
1.11%
30.04.2024
0.90% 1.10% 3
LGT Sustainable Bond Fund Global Inflation Linked (CHF) B
LI0148578045
1.11%
30.04.2024
0.90% 1.06% 3
LGT Sustainable Bond Fund Global Inflation Linked (CHF) C
LI0247154706
Q
0.60%
30.04.2024
0.55% 1.06% 3
LGT Sustainable Bond Fund Global Inflation Linked (CHF) I1
LI0148578078
Q
0.60%
30.04.2024
LGT Sustainable Bond Fund Global Inflation Linked (EUR) A
LI0114576429
1.08%
30.04.2024
0.90% 1.06% 3
LGT Sustainable Bond Fund Global Inflation Linked (EUR) B
LI0017755534
1.07%
30.04.2024
0.90% 1.06% 3
LGT Sustainable Bond Fund Global Inflation Linked (EUR) C
LI0247154680
Q
0.56%
30.04.2024
0.55% 1.06% 3
LGT Sustainable Bond Fund Global Inflation Linked (EUR) CA
LI1204229861
Q
0.56%
30.04.2024
LGT Sustainable Bond Fund Global Inflation Linked (EUR) I1
LI0021090100
Q
0.56%
30.04.2024
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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)