| 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 * | 786.76 CHF | 30.12.2025 |
|---|---|---|
| Prix précédent * | 786.53 CHF | 29.12.2025 |
| Max 52 semaines * | 800.54 CHF | 03.04.2025 |
| Min 52 semaines * | 785.33 CHF | 23.12.2025 |
| NAV * | 786.76 CHF | 30.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 244'415'575 | |
| Actifs de la classe *** | 1'895'379 | |
| Trading Information SIX | ||
| YTD Performance | -0.29% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| 1 mois | -0.26% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 mois | -0.93% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 mois | -1.12% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 an | -0.26% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 ans | -3.67% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 ans | -4.25% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 ans | -7.86% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.125% | 5.56% | |
|---|---|---|
| United States Treasury Notes 0.125% | 5.42% | |
| United States Treasury Notes 0.125% | 5.41% | |
| United States Treasury Notes 0.125% | 5.36% | |
| European Bank For Reconstruction & Development 0.1% | 4.73% | |
| France (Republic Of) 0.1% | 4.73% | |
| United States Treasury Notes 0.625% | 4.73% | |
| Germany (Federal Republic Of) 0.1% | 4.67% | |
| United States Treasury Notes 1.125% | 4.63% | |
| Italy (Republic Of) 0.4% | 4.19% | |
| Dernière mise à jour des données | 30.11.2025 | |
| TER | 1.12% |
|---|---|
| Date TER | 30.04.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.12% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |