LGT Sustainable Bond Corporates Sub Fund

942,66
-0,16%
11/08/2022
Riesgo
3/7
ISIN
IE00BD9GW584
Patrimonio
197,5M€
Rentabilidad YTD
-9,27%

Estrategia de inversión

The investment objective of the Sub-Fund is to generate consistent medium-term capital appreciation. Subject to the investment restrictions in the Prospectus, the Sub-Fund will seek to achieve the investment objective by investing primarily in a broad range of fixed income securities (such as bonds, including inter alia inflation-linked, highyield or Convertible Bonds, Credit Linked Notes, treasuries and money market instruments (including certificates of deposit, fixed or variable rate commercial paper and in cash denominated in such currencies as the Investment Manager may determine)) listed or traded on a Recognised Exchange and issued by private debtors globally.

Comisiones

Defer Load
0.00%
Front Load
5.00%
Management Fee
0.14%
On Going Charge
1.00%
Redemption Fee
0.00%
Total Expense Ratio
0.10%

Otras clases

Nombre ISIN Comisión
LGT Sustainable Bond Corporates Sub Fund A USD IE00BF0B2V28 0,14 %
LGT Sustainable Bond Corporates Sub Fund I EUR IE00BF0B3314 0,70 %
LGT Sustainable Bond Corporates Sub Fund N CHF IE0003RJI135 0,70 %
LGT Sustainable Bond Corporates Sub Fund H USD IE00BF0B3207 0,70 %
LGT Sustainable Bond Corporates Sub Fund E EUR IE00BF0B2Z65 0,35 %
LGT Sustainable Bond Corporates Sub Fund J EUR IE00BD9GW584 0,14 %
LGT Sustainable Bond Corporates Sub Fund M CHF IE000N8HSK78 0,35 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,27% -
30 días
1,62% -
6 meses
-6,35% -
12 meses
-11,03% -
2 años
-10,19% -5,23%
3 años
-9,60% -3,31%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -2,83% -1,49% -0,97% 0,21% -0,60%
2019 7,04% 3,30% 2,47% 1,24% -0,11%
2020 2,74% -6,14% 5,59% 1,56% 2,07%
2021 -2,97% -2,01% 0,67% -0,41% -1,24%
2022 - -5,70% -6,04% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
13/07/2022
Prospectus
03/03/2022
Key Investor Information Document (KIID)
04/05/2022
Factsheet Institutional
24/12/2021
Rulebook
12/05/2022
AnnualReport
12/05/2022
SemiannualReport
12/05/2022

Divisas

Materias primas

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