LGT Sustainable Bond Fund Global Hedged (EUR) B

Dati di base

ISIN LI0148577948
Numero di valore 14857794
Bloomberg Global ID BBG002YWQF14
Nome del fondo LGT Sustainable Bond Fund Global Hedged (EUR) 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 *** The objective of these segments is primarily to achieve a reasonable return over the long term in line with the performance of the bond markets in the respective currency of account while taking the stability in terms of value into account. The currency designation in the name of this segment refers to the segment’s currency of account. It is not compulsory for all or even the majority of the segment’s investments to be made in this currency. These segments may invest a maximum of 25% of their assets in convertible bonds, convertible notes and warrant bonds, and a maximum of 10% in shares and other equity securities and participation rights, and warrants.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'009.60 EUR 13.09.2024
Prezzo precedente * 1'008.21 EUR 12.09.2024
Max 52 settimani * 1'009.60 EUR 13.09.2024
Min 52 settimani * 949.12 EUR 19.10.2023
NAV * 1'009.60 EUR 13.09.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 52'198'916
Attivo della classe *** 13'311'790
Trading Information SIX

Performance

Performance YTD +1.88% 29.12.2023
13.09.2024
Performance YTD (in CHF) +3.29% 29.12.2023
13.09.2024
1 mese +0.93% 13.08.2024
13.09.2024
3 mesi +2.68% 13.06.2024
13.09.2024
6 mesi +2.67% 13.03.2024
13.09.2024
1 anno +5.05% 13.09.2023
13.09.2024
2 anni +3.13% 14.09.2022
13.09.2024
3 anni -9.22% 13.09.2021
13.09.2024
5 anni -7.93% 13.09.2019
13.09.2024

Dati fiscali

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

10 posizioni principali ***

International Bank for Reconstruction & Development 2.125% 2.01%
United States Treasury Notes 0.125% 1.93%
European Investment Bank 0.625% 1.91%
Kreditanstalt Fur Wiederaufbau 0.75% 1.82%
Kommunalbanken AS 2.125% 1.79%
European Bank For Reconstruction & Development 1.5% 1.78%
United States Treasury Notes 0.125% 1.77%
United Kingdom of Great Britain and Northern Ireland 0.875% 1.74%
Asian Development Bank 1.75% 1.71%
European Bank For Reconstruction & Development 1.625% 1.71%
Ultimo aggiornamento dei dati 31.07.2024

Costi / Rischi

TER 1.18%
Data TER 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.12%
SRRI ***
Data SRRI *** 31.08.2024

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)