LGT Sustainable Bond Fund Global Inflation Linked (CHF) A

Dati di base

ISIN LI0148578011
Numero di valore 14857801
Bloomberg Global ID BBG002V8T225
Nome del fondo LGT Sustainable Bond Fund Global Inflation Linked (CHF) A
Offerente del fondo LGT Capital Partners (FL) AG, Vaduz Vaduz, Liechtenstein
E-Mail: lgt.cp@lgtcp.com
Telefono: +423 235 25 25
Offerente del fondo LGT Capital Partners (FL) AG, Vaduz
Rappresentante in Svizzera LGT Capital Partners AG
Pfäffikon/SZ
Telefono: +41 55 415 96 00
Distributore(i) LGT Capital Partners AG
Pfäffikon
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Liechtenstein
Condizioni all-unknown-emissione Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 796.03 CHF 06.11.2024
Prezzo precedente * 794.90 CHF 05.11.2024
Max 52 settimani * 822.29 CHF 27.12.2023
Min 52 settimani * 794.90 CHF 05.11.2024
NAV * 796.03 CHF 06.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 313'189'878
Attivo della classe *** 2'893'865
Trading Information SIX

Performance

Performance YTD -2.78% 29.12.2023
06.11.2024
1 mese -1.12% 07.10.2024
06.11.2024
3 mesi -1.13% 06.08.2024
06.11.2024
6 mesi -1.09% 06.05.2024
06.11.2024
1 anno -0.85% 06.11.2023
06.11.2024
2 anni -3.61% 07.11.2022
06.11.2024
3 anni -9.31% 08.11.2021
06.11.2024
5 anni -5.33% 06.11.2019
06.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

United States Treasury Bonds 1.75% 4.46%
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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER 1.11%
Data TER 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.10%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)