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LGT Sustainable Bond Fund Global

LGTGBEB:LE
1,475.93
EUR
0.35
0.02%
As of 8:50 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,462.30 - 1,571.96
1 Yr Return
-4.30%
YTD Return
-2.96%
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Previous Close
1,475.58
52Wk Range
1,462.30 - 1,571.96
1 Yr Return
-4.63%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
1,475.93
Total Assets (m EUR) (on 08/17/2017)
98.338
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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