ISIN | LI0148577948 |
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No. de valeur | 14857794 |
Bloomberg Global ID | BBG002YWQF14 |
Nom de fond | LGT Sustainable Bond Fund Global Hedged (EUR) B |
Prestataire de fonds |
LGT Capital Partners (FL) AG, Vaduz
Vaduz, Liechtenstein E-Mail: lgt.cp@lgtcp.com Téléphone: +423 235 25 25 |
Prestataire de fonds | LGT Capital Partners (FL) AG, Vaduz |
Représentant en Suisse |
LGT Capital Partners AG Pfäffikon/SZ Téléphone: +41 55 415 96 00 |
Distributeur(s) |
LGT Capital Partners AG Pfäffikon |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Liechtenstein |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The objective of these segments is primarily to achieve a reasonable return over the long term in line with the performance of the bond markets in the respective currency of account while taking the stability in terms of value into account. The currency designation in the name of this segment refers to the segment’s currency of account. It is not compulsory for all or even the majority of the segment’s investments to be made in this currency. These segments may invest a maximum of 25% of their assets in convertible bonds, convertible notes and warrant bonds, and a maximum of 10% in shares and other equity securities and participation rights, and warrants. |
Particularités |
Prix actuel * | 988.79 EUR | 21.11.2024 |
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Prix précédent * | 989.45 EUR | 20.11.2024 |
Max 52 semaines * | 1'010.89 EUR | 16.09.2024 |
Min 52 semaines * | 963.41 EUR | 24.11.2023 |
NAV * | 988.79 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 50'336'295 | |
Actifs de la classe *** | 12'991'494 | |
Trading Information SIX |
YTD Performance | -0.22% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | -0.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.84% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -1.36% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +0.88% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +2.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +2.27% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -10.30% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | -9.52% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
International Bank for Reconstruction & Development 2.125% | 2.02% | |
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United States Treasury Notes 0.125% | 2.01% | |
European Investment Bank 0.625% | 1.99% | |
Kreditanstalt Fur Wiederaufbau 0.75% | 1.91% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | 1.88% | |
United States Treasury Notes 0.125% | 1.86% | |
Kommunalbanken AS 2.125% | 1.80% | |
European Bank For Reconstruction & Development 1.5% | 1.79% | |
Germany (Federal Republic Of) 0.1% | 1.76% | |
Asian Development Bank 1.75% | 1.75% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.18% |
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Date TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.12% |
SRRI ***
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Date SRRI *** | 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 *** |