LGT Sustainable Bond Fund Global Inflation Linked EUR A
LI0114576429
LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
NAV29/08/2024 |
Diferencia-0.6100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
935.4100EUR |
-0.07% |
paying dividend |
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: |
paying dividend |
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: |
05/08/2024 |
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: |
336.63 millones
EUR
|
Fecha de fundación: |
02/09/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.90% |
Inversión mínima: |
1.00 EUR |
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
|
Países
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% |
Divisas
US Dollar |
|
61.57% |
Euro |
|
24.73% |
British Pound |
|
8.22% |
Danish Krone |
|
2.48% |
Swedish Krona |
|
1.32% |
Canadian Dollar |
|
1.10% |
Otros |
|
0.58% |