LGT Sustainable Bond Fund Global Inflation Linked CHF A
LI0148578011
LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
NAV04/09/2024 |
Var.+0.8600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
805.0300CHF |
+0.11% |
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: |
05/08/2024 |
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: |
335.27 mill.
EUR
|
Data di lancio: |
28/03/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
1.00 CHF |
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
|
Paesi
United States of America |
|
61.57% |
Italy |
|
8.25% |
United Kingdom |
|
8.22% |
Supranational |
|
7.51% |
France |
|
4.16% |
Germany |
|
3.26% |
Denmark |
|
2.48% |
Spain |
|
2.13% |
Sweden |
|
1.32% |
Canada |
|
1.10% |