FUNDS - LGT Sustainable Bond Fund Global (EUR) B
Last update on: 21/03/2017

Fundname
LGT Sustainable Bond Fund Global (EUR) B
Investment Trusts
LGT Capital Management AG
Emittent
LGT Funds SICAV, Herrengasse 12 9490 Vaduz, Liechtenstein
Asset Manager
LGT Capital Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2016)

154.24 mil. EUR
Share class size

(as of 30/06/2016)

28.65 mil. EUR
ISIN LI0106892909
Fund price (as of 21/03/2017)
Offer n.s.
Bid 1,522.36 Euro

Growth (as of 21/03/2017) *

   
10 Years n.s.
5 Years 24.86 %
3 Years 22.68 %
1 Year 3.05 %
Current year 0.08 %
Benchmark Barclays Capital Global Aggregate Ex-Securitized (EUR) (TR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 30/06/2016)

4.60 %

(3 years)

Sharp Ratio

(as of 30/06/2016)

0.38

(3 years)

Beta

(as of 30/06/2016)

1.02

(3 years)



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