LGT Sustainable Bond Fund Global Inflation Linked (USD) B

Dati di base

ISIN LI0148578037
Numero di valore 14857803
Bloomberg Global ID BBG002W5QQ48
Nome del fondo LGT Sustainable Bond Fund Global Inflation Linked (USD) B
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 Accumulation
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 * 1'162.13 USD 07.04.2025
Prezzo precedente * 1'167.37 USD 04.04.2025
Max 52 settimani * 1'170.80 USD 03.04.2025
Min 52 settimani * 1'118.01 USD 25.04.2024
NAV * 1'162.13 USD 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 344'020'359
Attivo della classe *** 7'886'341
Trading Information SIX

Performance

Performance YTD +1.81% 31.12.2024
07.04.2025
Performance YTD (in CHF) -3.63% 31.12.2024
07.04.2025
1 mese +0.46% 07.03.2025
07.04.2025
3 mesi +1.75% 07.01.2025
07.04.2025
6 mesi +0.82% 07.10.2024
07.04.2025
1 anno +3.39% 08.04.2024
07.04.2025
2 anni +4.38% 11.04.2023
07.04.2025
3 anni +3.58% 07.04.2022
07.04.2025
5 anni +10.47% 07.04.2020
07.04.2025

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% 5.00%
United States Treasury Notes 0.5% 4.95%
United States Treasury Notes 0.125% 4.82%
European Bank For Reconstruction & Development 0.1% 4.53%
United States Treasury Notes 0.75% 4.42%
France (Republic Of) 0.1% 4.28%
United States Treasury Notes 0.375% 4.19%
United States Treasury Notes 1.125% 4.00%
Germany (Federal Republic Of) 0.1% 3.96%
United States Treasury Notes 1.625% 3.87%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 1.11%
Data TER 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.11%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1099.8% Government0.1% Cash & Equivalents0.0% Derivative

* 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)