LGT Sustainable Bond Global Sub-Fund B EUR Fonds
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WKN DE: A2DMDL / ISIN: IE00BYVTJL70
Nettoinventarwert (NAV)
1 015,81 EUR | 2,24 EUR | 0,22 % |
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Vortag | 1 013,57 EUR | Datum | 16.05.2025 |
Anlagepolitik
So investiert der LGT Sustainable Bond Global Sub-Fund B 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 B EUR Fonds aktueller Kurs
1 015,81 EUR | 2,24 EUR | 0,22 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für LGT Sustainable Bond Global Sub-Fund B EUR Fonds
€uro FondsNote | - |
Fonds Performance: LGT Sustainable Bond Global Sub-Fund B EUR Fonds
Performance 1 Jahr | 1,74 | |
Performance 2 Jahre | 1,71 | |
Performance 3 Jahre | -5,14 | |
Performance 5 Jahre | -7,10 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DMDL |
ISIN | IE00BYVTJL70 |
Name | LGT Sustainable Bond Global Sub-Fund B EUR Fonds |
Fondsgesellschaft | LGT Capital Partners |
Aufgelegt in | Ireland |
Auflagedatum | 29.04.2016 |
Kategorie | Anleihen Global |
Währung | EUR |
Volumen | 121 032 642,60 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | LGT Bank (Schweiz) AG |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 19.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |