FUNDS - LGT Sustainable Bond Fund Global (EUR) B
Last update on: 08/10/2018

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 30/09/2018)

91.00 mil. EUR
Share class size

(as of 30/09/2018)

16.01 mil. EUR
ISIN LI0106892909
Fund price (as of 08/10/2018)
Offer n.s.
Bid 1,447.12 Euro

Growth (as of 08/10/2018) *

   
10 Years n.s.
5 Years 16.62 %
3 Years 0.87 %
1 Year -0.83 %
Current year 0.22 %
Benchmark Bloomberg 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 30/09/2018)

5.36 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.11

(3 years)

Beta

(as of 30/09/2018)

1.07

(3 years)