LGT Sustainable Bond Global Sub-Fund C EUR Fonds
|
|
WKN DE: A2DMDS / ISIN: IE00BYVTJM87
Nettoinventarwert (NAV)
| 1 003,69 EUR | 3,05 EUR | 0,30 % |
|---|
| Vortag | 1 000,64 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der LGT Sustainable Bond Global Sub-Fund C EUR Fonds: The Investment Objective of the Sub-Fund is to generate consistent medium term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The bonds in which the Sub-Fund may invest can be government and/or corporate bonds and can be fixed and/or floating rate, where appropriate and may be investment grade or below investment grade, as determined by Standard & Poor's Rating Group or any similar recognised ratings agency. The Sub-Fund may invest up to 10% of its Net Asset Value in aggregate in Convertible Bonds and notes as well as warrant-linked bonds, and also up to 10% of its Net Asset Value in aggregate in shares and other equity securities and instruments as well as warrants.
LGT Sustainable Bond Global Sub-Fund C EUR Fonds aktueller Kurs
| 1 003,69 EUR | 3,05 EUR | 0,30 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für LGT Sustainable Bond Global Sub-Fund C EUR Fonds
| €uro FondsNote | - |
Fonds Performance: LGT Sustainable Bond Global Sub-Fund C EUR Fonds
| Performance 1 Jahr | -2,31 | |
| Performance 2 Jahre | 1,82 | |
| Performance 3 Jahre | -2,35 | |
| Performance 5 Jahre | -10,08 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DMDS |
| ISIN | IE00BYVTJM87 |
| Name | LGT Sustainable Bond Global Sub-Fund C EUR Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.04.2016 |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Volumen | 143 198 170,09 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 17.02.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | LGT Capital Partners (Ireland) Limited |
| Postfach | 3rd Floor, 30 Herbert Street |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +35 31 4337420 |
| Fax | |
| Internet | http://www.lgt.com |