LGT Sustainable Bond Fund Global Inflation Linked USD CA/  LI1204229853  /

Fonds
NAV18.06.2024 Zm.+2,1500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
996,9200USD +0,22% płacące dywidendę Obligacje Światowy LGT Capital P. (FL) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje skarbowe
Benchmark: Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: LGT Bank AG
Kraj pochodzenia funduszu: Liechtenstein
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: LGT Capital Partners AG
Aktywa: 395,59 mln  EUR
Data startu: 22.09.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,45%
Minimalna inwestycja: 1,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: LGT Capital P. (FL)
Adres: Herrengasse 12, 9490, Vaduz
Kraj: Liechtenstein
Internet: www.lgt.com
 

Aktywa

Obligacje
 
99,99%
Inne
 
0,01%

Kraje

USA
 
61,53%
Wielka Brytania
 
10,62%
Włochy
 
8,01%
Ponadnarodowa
 
7,61%
Francja
 
4,05%
Niemcy
 
3,09%
Dania
 
2,81%
Szwecja
 
1,22%
Kanada
 
1,05%
Inne
 
0,01%

Waluty

Dolar amerykański
 
61,51%
Euro
 
22,76%
Funt brytyjski
 
10,64%
Korona duńska
 
2,81%
Korona szwedzka
 
1,23%
Dolar kanadyjski
 
1,05%