LGT Sustainable Bond Global Sub-Fund C EUR Fonds 31630977 / IE00BYVTJM87
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel 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.
Stammdaten
| Valor | 31630977 |
| ISIN | IE00BYVTJM87 |
| Fondsgesellschaft | LGT Capital Partners |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Mindestanlage | 979’373.61 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’003.54 |
| Fondsvolumen | 140’244’508.65EUR |
| Total Expense Ratio (TER) | 0.59% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 29.04.2016 |
| Depotbank | RBC Investor Services Bank S.A. (Dublin) |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.04.2024 |
Performancedaten
| Veränderung Vortag | -1.30 EUR (-0.13 %) |