ISIN | LI0017755534 |
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No. de valeur | 1775553 |
Bloomberg Global ID | BBG000Q0CL28 |
Nom de fond | LGT Sustainable Bond Fund Global Inflation Linked (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 *** | 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 * | 1'161.84 EUR | 06.11.2024 |
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Prix précédent * | 1'160.13 EUR | 05.11.2024 |
Max 52 semaines * | 1'180.77 EUR | 01.10.2024 |
Min 52 semaines * | 1'130.21 EUR | 13.11.2023 |
NAV * | 1'161.84 EUR | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 333'621'289 | |
Actifs de la classe *** | 332'387'260 | |
Trading Information SIX |
YTD Performance | +0.09% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
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YTD Performance (en CHF) | +1.34% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
1 mois | -0.89% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 mois | -0.41% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 mois | +0.86% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 an | +2.47% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 ans | +1.77% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 ans | -3.78% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 ans | +1.29% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Bonds 1.75% | 4.46% | |
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United States Treasury Notes 0.5% | 4.40% | |
European Bank For Reconstruction & Development 0.1% | 4.33% | |
United States Treasury Notes 0.125% | 4.31% | |
France (Republic Of) 0.1% | 4.21% | |
United States Treasury Notes 0.75% | 3.94% | |
Germany (Federal Republic Of) 0.1% | 3.75% | |
United States Treasury Notes 0.375% | 3.71% | |
United States Treasury Notes 0.125% | 3.65% | |
United States Treasury Notes 1.125% | 3.64% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.07% |
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Date TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.06% |
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 *** |