LGT Sustainable Bond Fund Global Inflation Linked USD I1
LI0148578060
LGT Sustainable Bond Fund Global Inflation Linked USD I1/ LI0148578060 /
NAV14.11.2024 |
Zm.+0,7700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 224,4000USD |
+0,06% |
z reinwestycją |
Obligacje
Światowy
|
LGT Capital P. (FL) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje skarbowe |
Benchmark: |
Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
LGT Bank AG |
Kraj pochodzenia funduszu: |
Liechtenstein |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
LGT Capital Partners AG |
Aktywa: |
320,5 mln
EUR
|
Data startu: |
04.08.2011 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,45% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
LGT Capital P. (FL) |
Adres: |
Herrengasse 12, 9490, Vaduz |
Kraj: |
Liechtenstein |
Internet: |
www.lgt.com
|
Kraje
USA |
|
58,56% |
Włochy |
|
9,01% |
Wielka Brytania |
|
8,94% |
Ponadnarodowa |
|
7,35% |
Francja |
|
4,20% |
Niemcy |
|
3,75% |
Dania |
|
2,93% |
Hiszpania |
|
2,46% |
Szwecja |
|
1,53% |
Kanada |
|
1,27% |
Waluty
Dolar amerykański |
|
58,57% |
Euro |
|
26,63% |
Funt brytyjski |
|
8,94% |
Korona duńska |
|
2,93% |
Korona szwedzka |
|
1,53% |
Dolar kanadyjski |
|
1,27% |
Inne |
|
0,13% |