LGT Sustainable Bond Fund Global Inflation Linked EUR A
LI0114576429
LGT Sustainable Bond Fund Global Inflation Linked EUR A/ LI0114576429 /
NAV29/08/2024 |
Chg.-0.6100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
935.4100EUR |
-0.07% |
paying dividend |
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: |
paying dividend |
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: |
05/08/2024 |
Banque dépositaire: |
LGT Bank AG |
Domicile: |
Liechtenstein |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
LGT Capital Partners AG |
Actif net: |
336.63 Mio.
EUR
|
Date de lancement: |
02/09/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.90% |
Investissement minimum: |
1.00 EUR |
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
|
Pays
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% |
Monnaies
US Dollar |
|
61.57% |
Euro |
|
24.73% |
British Pound |
|
8.22% |
Danish Krone |
|
2.48% |
Swedish Krona |
|
1.32% |
Canadian Dollar |
|
1.10% |
Autres |
|
0.58% |