LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM

Dati di base

ISIN LI0036240674
Numero di valore 3624067
Bloomberg Global ID
Nome del fondo LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM
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 * 1'131.70 EUR 26.11.2024
Prezzo precedente * 1'132.06 EUR 25.11.2024
Max 52 settimani * 1'147.63 EUR 01.10.2024
Min 52 settimani * 1'098.12 EUR 28.11.2023
NAV * 1'131.70 EUR 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 329'503'904
Attivo della classe *** 13'631'524
Trading Information SIX

Performance

Performance YTD +1.06% 29.12.2023
26.11.2024
Performance YTD (in CHF) +1.19% 29.12.2023
26.11.2024
1 mese +0.10% 28.10.2024
26.11.2024
3 mesi -0.52% 26.08.2024
26.11.2024
6 mesi +1.47% 28.05.2024
26.11.2024
1 anno +3.36% 27.11.2023
26.11.2024
2 anni +2.82% 28.11.2022
26.11.2024
3 anni -0.58% 26.11.2021
26.11.2024
5 anni +6.66% 26.11.2019
26.11.2024

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 0.08%
Data TER 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 1.06%
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)