LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) BRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 4,5 | 1,1 | -9,2 | 7,9 | -5,6 | |
+/-Cat | 0,8 | -0,7 | -0,3 | -0,7 | -0,3 | |
+/-Ind | -0,1 | -0,4 | 1,6 | -0,5 | -0,2 | |
Categoría: RF Global - CHF Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 24/04/2024 | CHF 896,94 | |
Cambio del día | -0,52% | |
Categoría Morningstar™ | RF Global - CHF Cubierto | |
ISIN | LI0148577955 | |
Patrimonio (Mil) 25/04/2024 | USD 60,24 | |
Patrimonio Clase (Mil) 25/04/2024 | CHF 10,56 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 01/01/2024 | 1,50% |
Objetivo de inversión: LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B |
The objective of these segments is primarily to achieve a reasonable return over the long term in line with the performance of the bond markets in the respective currency of account while taking the stability in terms of value into account. The currency designation in the name of this segment refers to the segment’s currency of account. It is not compulsory for all or even the majority of the segment’s investments to be made in this currency. These segments may invest a maximum of 25% of their assets in convertible bonds, convertible notes and warrant bonds, and a maximum of 10% in shares and other equity securities and participation rights, and warrants. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Darius Hinz 01/05/2014 | ||
Creación del fondo 09/05/2012 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
BBC Glb Aggregate Ex Securitized H CHF | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Qué posee el fondo LGT Funds SICAV - LGT Sustainable Bond Fund Global Hedged (CHF) B | 31/03/2024 |
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