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LGT Sustainable Bond Fund Global

LGTGBEA:LE
1,193.82
EUR
2.54
0.21%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,186.14 - 1,286.82
1 Yr Return
-4.75%
YTD Return
-4.12%
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Previous Close
1,191.28
52Wk Range
1,186.14 - 1,286.82
1 Yr Return
-4.72%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/16/2017)
1,193.82
Total Assets (m EUR) (on 11/16/2017)
97.089
Inception Date
04/01/2010
Last Dividend (on 07/19/2016)
23.8
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

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