LGT Sustainable Bond Global Sub-Fund C EUR Fonds
| 
							
								 | 
						
WKN DE: A2DMDS / ISIN: IE00BYVTJM87
Nettoinventarwert (NAV)
| 1 005,99 EUR | 2,30 EUR | 0,23 % | 
|---|
| Vortag | 1 003,69 EUR | Datum | 31.10.2025 | 
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
| 1 005,99 EUR | 2,30 EUR | 0,23 % | 
|---|
| 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 | -1,43 | |
| Performance 2 Jahre | 2,37 | |
| Performance 3 Jahre | -2,23 | |
| Performance 5 Jahre | -9,77 | |
| 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 |