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LGT Sustainable Bond Fund Global

LGTGUI1:LE
1,099.12
USD
2.37
0.22%
As of 8:46 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
996.53 - 1,101.65
1 Yr Return
0.07%
YTD Return
8.67%
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Previous Close
1,096.75
52Wk Range
996.53 - 1,101.65
1 Yr Return
-0.07%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
1,099.12
Total Assets (m EUR) (on 08/18/2017)
98.480
Inception Date
03/30/2012
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
0.45%
Expense Ratio
0.62%

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