| ISIN | LI0148578011 |
|---|---|
| No. de valeur | 14857801 |
| Bloomberg Global ID | BBG002V8T225 |
| Nom de fond | LGT Bond Fund Global Inflation Linked (CHF) A |
| 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 | Distribution |
| 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 *** | In seeking to achieve the investment objective, the Sub-Fund will invest most of its assets in inflation-linked debt securities and instruments (debentures, fixed-rate securities, notes and others) of private and public debtors all over the world. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Asset Manager uses the Benchmark to provide a framework for the Sub-Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. To achieve the investment objective, the Asset Manager of the Sub-Fund employs an investment process using both fundamental issuer analyses and analyses of current market conditions. The Sub-Fund incorporates sustainability considerations into the investment strategy and integrates environmental and / or social characteristics as part of its investment process in the manner disclosed below. |
| Particularités |
| Prix actuel * | 791.09 CHF | 30.10.2025 |
|---|---|---|
| Prix précédent * | 791.75 CHF | 29.10.2025 |
| Max 52 semaines * | 800.54 CHF | 03.04.2025 |
| Min 52 semaines * | 787.57 CHF | 14.01.2025 |
| NAV * | 791.09 CHF | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 284'944'995 | |
| Actifs de la classe *** | 2'024'342 | |
| Trading Information SIX | ||
| YTD Performance | +0.26% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| 1 mois | -0.39% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 mois | -0.37% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 mois | -0.92% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 an | -0.65% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 ans | -1.04% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 ans | -4.58% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 ans | -6.87% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bonds 1.75% | 4.80% | |
|---|---|---|
| United States Treasury Notes 0.5% | 4.79% | |
| European Bank For Reconstruction & Development 0.1% | 4.76% | |
| United States Treasury Notes 0.125% | 4.70% | |
| United States Treasury Notes 0.125% | 4.57% | |
| United States Treasury Notes 0.125% | 4.56% | |
| United States Treasury Notes 0.125% | 4.52% | |
| France (Republic Of) 0.1% | 4.33% | |
| United States Treasury Notes 0.75% | 4.27% | |
| Germany (Federal Republic Of) 0.1% | 4.21% | |
| Dernière mise à jour des données | 30.09.2025 | |
| TER | 1.12% |
|---|---|
| Date TER | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.11% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2025 |