FUNDS - LGT Sustainable Bond Fund Global (EUR) B
Last update on: 03/06/2020

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 30/04/2020)

101.73 mil. EUR
Share class size

(as of 30/04/2020)

24.97 mil. EUR
ISIN LI0106892909
Fund price (as of 03/06/2020)
Offer n.s.
Bid 1,588.51 Euro

Growth (as of 03/06/2020) *

   
10 Years 40.00 %
5 Years 11.22 %
3 Years 5.06 %
1 Year 1.50 %
Current year -0.63 %
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 30/04/2020)

5.23 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.05

(3 years)

Beta

(as of 30/04/2020)

1.22

(3 years)