LGT Sustainable Bond Fund Global Inflation Linked USD C/  LI0247154698  /

Fonds
NAV2024. 05. 02. Vált.+2,5100 Hozam típusa Investment Focus Alapkezelő
1 179,6500USD +0,21% Újrabefektetés Kötvények Világszerte LGT Capital P. (FL) 

Befektetési stratégia

The objective of this Fund is to achieve reasonable capital growth that is protected against inflation. The Fund will seek to achieve this by investing primarily in inflation-linked, interest-bearing debt securities or equivalent securities issued by private or public borrowers. Synthetic structures (i.e. through derivatives) may be utilised in order to achieve a broader diversification across debtors, a more flexible maturity management and protection against inflationary risks in markets without inflation-linked, interest-bearing debt securities. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and / or investment purposes. The Fund is actively managed in reference to its benchmark, the Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index (the "Benchmark"), by virtue of the fact that the investment manager uses the Benchmark to provide a framework for the Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. A proportion of the Fund's portfolio, such proportion to be defined by the investment manager from time to time, may be components of the Benchmark and the portfolio may have similar weightings to the Benchmark, however, the investment manager retains full discretion over the composition of the portfolio subject to the investment restrictions specified in the prospectus. Accordingly, the Fund may, at the investment manager's discretion, be invested in markets and constituents not referenced in the Benchmark to the extent and within such constraints as the investment manager determines appropriate.
 

Befektetési cél

The objective of this Fund is to achieve reasonable capital growth that is protected against inflation. The Fund will seek to achieve this by investing primarily in inflation-linked, interest-bearing debt securities or equivalent securities issued by private or public borrowers. Synthetic structures (i.e. through derivatives) may be utilised in order to achieve a broader diversification across debtors, a more flexible maturity management and protection against inflationary risks in markets without inflation-linked, interest-bearing debt securities. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and / or investment purposes.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Államkötvények
Benchmark: Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index
Üzleti év kezdete: 05. 01.
Last Distribution: -
Letétkezelő bank: LGT Bank AG
Származási hely: Liechtenstein
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: LGT Capital Partners AG
Alap forgalma: 504,84 mill.  EUR
Indítás dátuma: 2014. 10. 06.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,45%
Minimum befektetés: 1,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: LGT Capital P. (FL)
Cím: Herrengasse 12, 9490, Vaduz
Ország: Liechtenstein
Internet: www.lgt.com
 

Eszközök

Kötvények
 
100,00%

Országok

Amerikai Egyesült Államok
 
60,11%
Egyesült Királyság
 
11,37%
Olaszország
 
7,58%
Supernational
 
6,93%
Franciaország
 
4,12%
Németország
 
3,08%
Dánia
 
2,59%
Svédország
 
1,64%
Kanada
 
1,36%
Spanyolország
 
1,21%
Egyéb
 
0,01%