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LGT Sustainable Bond Global Sub-Fund

LGTBGAE:ID
1,556.42
EUR
3.34
0.21%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
1,511.20 - 1,643.00
1 Yr Return
-2.89%
YTD Return
1.68%
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Previous Close
1,559.75
52Wk Range
1,511.20 - 1,643.00
1 Yr Return
-2.63%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
1,556.417
Total Assets (m EUR) (on 06/20/2018)
119.933
Inception Date
04/01/2016
Last Dividend (on 04/26/2018)
37.71
Dividend Indicated Gross Yield
2.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
Crown Sigma Ucits PLC - LGT Sustainable Bond Global is an open-end fund incorporated in Ireland. The Fund's objective is to generate consistent medium term capital appreciation. The Fund invests in a broad range debt securities and instruments.
Address
Crown Sigma Ucits PLC
Third Floor,
30 Herbert Street,
Dublin 2
D02 W329
Phone
-
Website
-