LGT Sustainable Bond Fund Global Inflation Linked USD I1/  LI0148578060  /

Fonds
NAV14/11/2024 Chg.+0.7700 Type de rendement Focus sur l'investissement Société de fonds
1,224.4000USD +0.06% reinvestment Bonds Worldwide LGT Capital P. (FL) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Government Bonds
Benchmark: Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: LGT Bank AG
Domicile: Liechtenstein
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: LGT Capital Partners AG
Actif net: 320.5 Mio.  EUR
Date de lancement: 04/08/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.45%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: LGT Capital P. (FL)
Adresse: Herrengasse 12, 9490, Vaduz
Pays: Liechtenstein
Internet: www.lgt.com
 

Actifs

Bonds
 
100.00%

Pays

United States of America
 
58.56%
Italy
 
9.01%
United Kingdom
 
8.94%
Supranational
 
7.35%
France
 
4.20%
Germany
 
3.75%
Denmark
 
2.93%
Spain
 
2.46%
Sweden
 
1.53%
Canada
 
1.27%

Monnaies

US Dollar
 
58.57%
Euro
 
26.63%
British Pound
 
8.94%
Danish Krone
 
2.93%
Swedish Krona
 
1.53%
Canadian Dollar
 
1.27%
Autres
 
0.13%