LGT Sustainable Bond Fund Global Inflation Linked CHF B/  LI0148578045  /

Fonds
NAV07/11/2024 Diferencia+1.1500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
876.5000CHF +0.13% reinvestment Bonds Worldwide LGT Capital P. (FL) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: LGT Bank AG
País de origen: Liechtenstein
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: LGT Capital Partners AG
Volumen de fondo: 324.42 millones  EUR
Fecha de fundación: 11/04/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.90%
Inversión mínima: 1.00 CHF
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: LGT Capital P. (FL)
Dirección: Herrengasse 12, 9490, Vaduz
País: Liechtenstein
Internet: www.lgt.com
 

Activos

Bonds
 
100.00%

Países

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%