FUNDS - LGT Sustainable Bond Fund Global (EUR) B
Last update on: 21/10/2019

Fundname
LGT Sustainable Bond Fund Global (EUR) B
Investment Trusts
LGT Capital Management AG
Emittent
LGT Funds SICAV, Herrengasse 12 9490 Vaduz, Liechtenstein
Asset Manager
LGT Capital Partners

Fund data (Fixed Income Fund)

   
Fund size

(as of 17/06/2019)

107.76 mil. EUR
Share class size

(as of 31/12/2018)

16.08 mil. EUR
ISIN LI0106892909
Fund price (as of 21/10/2019)
Offer n.s.
Bid 1,608.10 Euro

Growth (as of 21/10/2019) *

   
10 Years n.s.
5 Years 19.02 %
3 Years 2.97 %
1 Year 11.38 %
Current year 9.62 %
Benchmark Bloomberg Barclays Capital Global Aggregate Ex-Securitized (EUR) (TR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 0.90 %
Portfolio characteristics  
Volatility

(as of 31/12/2018)

5.41 %

(3 years)

Sharp Ratio

(as of 31/12/2018)

0.13

(3 years)

Beta

(as of 31/12/2018)

1.07

(3 years)