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LGT Sustainable Bond Fund Global

LGTGBIM:LE
1,577.44
EUR
4.12
0.26%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1,568.31 - 1,693.36
1 Yr Return
-5.75%
YTD Return
-3.43%
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Previous Close
1,581.56
52Wk Range
1,568.31 - 1,693.36
1 Yr Return
-5.31%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1,577.44
Total Assets (m EUR) (on 10/19/2017)
95.255
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
0.00%
Expense Ratio
0.16%

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