LGT Sustainable Bond Fund Global Inflation Linked (CHF) C

Dati di base

ISIN LI0247154706
Numero di valore 24715470
Bloomberg Global ID
Nome del fondo LGT Sustainable Bond Fund Global Inflation Linked (CHF) C
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 * 927.41 CHF 20.02.2025
Prezzo precedente * 926.78 CHF 19.02.2025
Max 52 settimani * 947.99 CHF 01.10.2024
Min 52 settimani * 921.62 CHF 14.01.2025
NAV * 927.41 CHF 20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 313'871'244
Attivo della classe *** 40'288'572
Trading Information SIX

Performance

Performance YTD +0.46% 31.12.2024
20.02.2025
1 mese +0.33% 21.01.2025
20.02.2025
3 mesi -0.21% 20.11.2024
20.02.2025
6 mesi -1.32% 20.08.2024
20.02.2025
1 anno -0.54% 20.02.2024
20.02.2025
2 anni -1.98% 22.02.2023
20.02.2025
3 anni -6.28% 22.02.2022
20.02.2025
5 anni -3.26% 20.02.2020
20.02.2025

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% 4.80%
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

Costi / Rischi

TER 0.60%
Data TER 30.04.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.60%
SRRI ***
Data SRRI *** 31.01.2025

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)