LGT Sustainable Bond Global Sub-Fund B EUR Fonds
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WKN DE: A2DMDL / ISIN: IE00BYVTJL70
Nettoinventarwert (NAV)
| 1 006,74 EUR | -1,67 EUR | -0,17 % |
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| Vortag | 1 008,41 EUR | Datum | 23.10.2025 |
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
| 1 006,74 EUR | -1,67 EUR | -0,17 % |
|---|
| 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 | -1,75 | |
| Performance 2 Jahre | 3,71 | |
| Performance 3 Jahre | 0,43 | |
| Performance 5 Jahre | -6,69 | |
| 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 | 109 906 012,53 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Fondsmanager | |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 15.10.2025 |
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 |