LGT Sustainable Bond Fund Global Hedged CHF C
LI0247154623
LGT Sustainable Bond Fund Global Hedged CHF C/ LI0247154623 /
| NAV2024-06-17 |
Chg.-1.3700 |
Type of yield |
Investment Focus |
Investment company |
| 890.8700CHF |
-0.15% |
reinvestment |
Bonds
Worldwide
|
LGT Capital P. (FL) ▶ |
Investment strategy
The objective of this Fund is to achieve reasonable capital growth.
The Fund seeks to achieve this by investing at least 85% of its net asset value in LGT Sustainable Bond Global Hedged Sub-Fund (the "Master Funds"), a sub-fund of Crown Sigma UCITS plc. The performance of the Fund will essentially be equal to the Master Fund's performance. The Master Fund strategically seeks to achieve this by investing primarily in a broad range of fixed income securities and instruments issued by private or public debtors all over the world. Furthermore, this Fund may invest up to 15% in cash and other liquid assets. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes
Investment goal
The objective of this Fund is to achieve reasonable capital growth.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
Bloomberg Barclays Global Agg. ex Sec. hedged USD |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
LGT Bank AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
LGT Capital Partners AG |
| Fund volume: |
61.21 mill.
USD
|
| Launch date: |
2014-11-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.45% |
| Minimum investment: |
1.00 CHF |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LGT Capital P. (FL) |
| Address: |
Herrengasse 12, 9490, Vaduz |
| Country: |
Liechtenstein |
| Internet: |
www.lgt.com
|
