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LGT Sustainable Bond Fund Global

4N2M:GR
Berlin
1,203.63
EUR
0.57
0.05%
As of 1:40 PM EDT 8/18/2017
Open
1,205.77
Day Range
1,201.13 - 1,205.77
Previous Close
1,203.06
52Wk Range
1,190.66 - 1,280.13
1 Yr Return
-4.60%
YTD Return
-2.54%
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Open
1,205.77
Day Range
1,201.13 - 1,205.77
Volume
0
Previous Close
1,203.06
52Wk Range
1,190.66 - 1,280.13
1 Yr Return
-4.51%
YTD Return
-2.54%
NAV (on 08/17/2017)
1,208.21
Total Assets (m EUR) (on 08/17/2017)
98.338
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 07/19/2016)
23.8
Dividend Indicated Gross Yield
1.98%
Expense Ratio
-
3 Mo Return
-3.03%
3 Yr Return
4.04%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
91.64 k 151.40 m 100.03
Profile
LGT Sustainable Bond Fund Global is an open-end fund incorporated in Liechtenstein. The Fund's objective is long-term capital appreciation. The Fund invests according to a LGT sustainable impact methology which includes a social & ecological analysis directly (minimum 2/3 of assets) or indirectly in bonds is sued by borrowers in the public and private sectors worldwide.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel