FUNDS - LGT Sustainable Bond Fund Global (EUR) B
Last update on: 28/10/2021

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 30/09/2021)

113.40 mil. EUR
Share class size

(as of 30/09/2021)

15.99 mil. EUR
ISIN LI0106892909
Fund price (as of 28/10/2021)
Offer n.s.
Bid 1,594.68 Euro

Growth (as of 28/10/2021) *

   
10 Years 38.00 %
5 Years 3.56 %
3 Years 9.09 %
1 Year -0.27 %
Current year 0.64 %
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 30/09/2021)

5.88 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.43

(3 years)

Beta

(as of 30/09/2021)

1.21

(3 years)