LGT Sustainable Bond Fund Global Inflation Linked EUR A/  LI0114576429  /

Fonds
NAV20/06/2024 Var.-0.4000 Type of yield Focus sugli investimenti Società d'investimento
951.6300EUR -0.04% paying dividend Bonds Worldwide LGT Capital P. (FL) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Government Bonds
Benchmark: Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index
Business year start: 01/05
Ultima distribuzione: 04/08/2023
Banca depositaria: LGT Bank AG
Domicilio del fondo: Liechtenstein
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: LGT Capital Partners AG
Volume del fondo: 395 mill.  EUR
Data di lancio: 02/09/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: LGT Capital P. (FL)
Indirizzo: Herrengasse 12, 9490, Vaduz
Paese: Liechtenstein
Internet: www.lgt.com
 

Attività

Bonds
 
99.99%
Altri
 
0.01%

Paesi

United States of America
 
61.53%
United Kingdom
 
10.62%
Italy
 
8.01%
Supranational
 
7.61%
France
 
4.05%
Germany
 
3.09%
Denmark
 
2.81%
Sweden
 
1.22%
Canada
 
1.05%
Altri
 
0.01%

Cambi

US Dollar
 
61.51%
Euro
 
22.76%
British Pound
 
10.64%
Danish Krone
 
2.81%
Swedish Krona
 
1.23%
Canadian Dollar
 
1.05%