ISIN | LI0148578011 |
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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 |
Prezzo attuale * | 796.03 CHF | 06.11.2024 |
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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 YTD | -2.78% |
29.12.2023 - 06.11.2024
29.12.2023 06.11.2024 |
---|---|---|
1 mese | -1.12% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 mesi | -1.13% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 mesi | -1.09% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 anno | -0.85% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 anni | -3.61% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 anni | -9.31% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 anni | -5.33% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.11% |
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Data TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.10% |
SRRI ***
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|
Data 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 *** |