LGT Sustainable Bond Fund Global Inflation Linked CHF A
LI0148578011
LGT Sustainable Bond Fund Global Inflation Linked CHF A/ LI0148578011 /
Стоимость чистых активов08.11.2024 |
Изменение+0.2900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
797.3400CHF |
+0.04% |
paying dividend |
Bonds
Worldwide
|
LGT Capital P. (FL) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Government Bonds |
Бенчмарк: |
Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
05.08.2024 |
Депозитарный банк: |
LGT Bank AG |
Место жительства фонда: |
Liechtenstein |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
LGT Capital Partners AG |
Объем фонда: |
323.06 млн
EUR
|
Дата запуска: |
28.03.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.90% |
Минимальное вложение: |
1.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
LGT Capital P. (FL) |
Адрес: |
Herrengasse 12, 9490, Vaduz |
Страна: |
Liechtenstein |
Интернет: |
www.lgt.com
|
Страны
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% |