ISIN | LI0036240674 |
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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 |
Prezzo attuale * | 1'137.51 EUR | 20.02.2025 |
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Prezzo precedente * | 1'136.63 EUR | 19.02.2025 |
Max 52 settimani * | 1'147.63 EUR | 01.10.2024 |
Min 52 settimani * | 1'102.97 EUR | 22.02.2024 |
NAV * | 1'137.51 EUR | 20.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 332'502'002 | |
Attivo della classe *** | 7'522'775 | |
Trading Information SIX |
Performance YTD | +0.94% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
---|---|---|
Performance YTD (in CHF) | +1.27% |
31.12.2024 - 20.02.2025
31.12.2024 20.02.2025 |
1 mese | +0.60% |
21.01.2025 - 20.02.2025
21.01.2025 20.02.2025 |
3 mesi | +0.64% |
20.11.2024 - 20.02.2025
20.11.2024 20.02.2025 |
6 mesi | +0.37% |
20.08.2024 - 20.02.2025
20.08.2024 20.02.2025 |
1 anno | +2.83% |
20.02.2024 - 20.02.2025
20.02.2024 20.02.2025 |
2 anni | +4.34% |
22.02.2023 - 20.02.2025
22.02.2023 20.02.2025 |
3 anni | +1.10% |
22.02.2022 - 20.02.2025
22.02.2022 20.02.2025 |
5 anni | +6.48% |
20.02.2020 - 20.02.2025
20.02.2020 20.02.2025 |
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% | 4.80% | |
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United States Treasury Notes 0.5% | 4.76% | |
United States Treasury Notes 0.125% | 4.60% | |
European Bank For Reconstruction & Development 0.1% | 4.39% | |
United States Treasury Notes 0.75% | 4.24% | |
France (Republic Of) 0.1% | 4.14% | |
United States Treasury Notes 0.375% | 4.03% | |
Germany (Federal Republic Of) 0.1% | 3.84% | |
United States Treasury Notes 1.125% | 3.81% | |
United States Treasury Notes 1.625% | 3.73% | |
Ultimo aggiornamento dei dati | 31.01.2025 |
TER | 0.08% |
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Data TER | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | 0.08% |
SRRI ***
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|
Data SRRI *** | 31.01.2025 |
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 *** |