LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked

1.061,33
0,56%
01/07/2022
Riesgo
3/7
ISIN
LI0114576429
Patrimonio
933,7M€
Rentabilidad YTD
-2,53%

Estrategia de inversión

Invests in traditional and synthetic inflation linked bonds issued around the world by borrowers in the private and public sectors. Aims to achieve an inflation-protected reasonable return based on the risk taken. This product is suitable for clients who want to participate in the real performance of the global bond market and who want to be protected against inflation risks.

Comisiones

Defer Load
0.00%
Front Load
3.00%
Management Fee
0.90%
On Going Charge
1.14%
Redemption Fee
0.00%
Total Expense Ratio
1.15%

Otras clases

Nombre ISIN Comisión
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) C LI0247154680 0,55 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) C LI0247154698 0,55 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) C LI0247154706 0,55 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) B LI0148578045 0,90 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) B LI0017755534 0,90 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) IM LI0036240674 0,25 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (EUR) A LI0114576429 0,90 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) B LI0148578037 0,90 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (USD) A LI0148578003 0,90 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (CHF) A LI0148578011 0,90 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (GBP) B LI0148578052 0,90 %
LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked (GBP) A LI0148578029 0,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-2,53% -
30 días
-0,92% -
6 meses
-2,53% -
12 meses
-0,05% -
2 años
1,85% 0,92%
3 años
1,56% 0,52%
5 años
0,90% 0,18%
10 años
-2,12% -0,21%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 3,66% 1,04% 0,73% 1,62% 0,22%
2013 -5,62% 0,87% -5,11% 0,11% -1,50%
2014 2,03% 1,20% 2,36% -0,74% -0,77%
2015 -2,10% 1,08% -0,95% -1,09% -1,13%
2016 1,95% 1,61% 1,54% 0,76% -1,94%
2017 -0,77% -0,22% -0,69% 0,11% 0,03%
2018 -2,79% -1,03% 0,38% -0,98% -1,18%
2019 0,64% 0,86% 1,07% 0,25% -1,53%
2020 2,74% -0,77% 2,12% 0,98% 0,41%
2021 2,85% -0,65% 0,91% 1,44% 1,12%
2022 - -0,42% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked frente a su categoría

Documentos

Documento
Última actualización
Factsheet
09/06/2022
Prospectus
29/03/2022
Key Investor Information Document (KIID)
27/06/2022
SemiannualReport
04/05/2022
AnnualReport
04/05/2022
Factsheet Institutional
10/02/2021
SimplifiedProspectus
14/08/2019

Divisas

Materias primas

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