ISIN | LI0247154680 |
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No. de valeur | 24715468 |
Bloomberg Global ID | |
Nom de fond | LGT Bond Fund Global Inflation Linked (EUR) C |
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 * | 1'044.90 EUR | 31.07.2025 |
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Prix précédent * | 1'045.44 EUR | 30.07.2025 |
Max 52 semaines * | 1'047.29 EUR | 22.07.2025 |
Min 52 semaines * | 1'018.41 EUR | 27.12.2024 |
NAV * | 1'044.90 EUR | 31.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 307'797'977 | |
Actifs de la classe *** | 70'962'749 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
---|---|---|
YTD Performance (en CHF) | +1.06% |
31.12.2024 - 31.07.2025
31.12.2024 31.07.2025 |
1 mois | -0.01% |
30.06.2025 - 31.07.2025
30.06.2025 31.07.2025 |
3 mois | +0.13% |
30.04.2025 - 31.07.2025
30.04.2025 31.07.2025 |
6 mois | +1.63% |
31.01.2025 - 31.07.2025
31.01.2025 31.07.2025 |
1 an | +1.83% |
31.07.2024 - 31.07.2025
31.07.2024 31.07.2025 |
2 ans | +4.05% |
31.07.2023 - 31.07.2025
31.07.2023 31.07.2025 |
3 ans | -0.03% |
02.08.2022 - 31.07.2025
02.08.2022 31.07.2025 |
5 ans | +3.82% |
31.07.2020 - 31.07.2025
31.07.2020 31.07.2025 |
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% | 4.71% | |
---|---|---|
European Bank For Reconstruction & Development 0.1% | 4.70% | |
United States Treasury Notes 0.5% | 4.67% | |
United States Treasury Notes 0.125% | 4.56% | |
France (Republic Of) 0.1% | 4.40% | |
United States Treasury Notes 0.75% | 4.17% | |
Germany (Federal Republic Of) 0.1% | 4.14% | |
United States Treasury Notes 0.375% | 3.94% | |
United States Treasury Notes 1.125% | 3.78% | |
United States Treasury Notes 1.625% | 3.62% | |
Dernière mise à jour des données | 30.06.2025 |
TER | 0.56% |
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Date TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.55% |
Ongoing Charges *** | 0.56% |
SRRI ***
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Date SRRI *** | 30.06.2025 |