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LGT Sustainable Quality Bond Fund Hedged

LGTSQCA:LE
998.29
EUR
0.18
0.02%
As of 8:50 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
990.58 - 1,006.27
1 Yr Return
-0.67%
YTD Return
0.52%
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Previous Close
998.11
52Wk Range
990.58 - 1,006.27
1 Yr Return
-0.72%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
998.29
Total Assets (m EUR) (on 08/17/2017)
607.854
Inception Date
11/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK RALL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
15.53 k 13.85 m 2.25
115.00 k 12.52 m 2.04
13.67 k 12.15 m 1.98
12.00 k 11.41 m 1.86
9.84 k 10.78 m 1.75
9.56 k 10.72 m 1.74
11.00 k 10.58 m 1.72
9.93 k 10.52 m 1.71
11.00 k 10.49 m 1.71
11.49 k 10.27 m 1.67
Profile
LGT Sustainable Quality Bond Fund Hedged is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve appropriate returns. The Fund invests its assets primarily in fixed income securities issued by global government and corporates which meet sustainability requirements.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel