Fund Details

LGT Sustainable Bond Fund Global (EUR) B

ISIN
LI0106892909
Provider
LGT Capital Partners FL AG
Close Price
€1,427.46 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+2.57%—
1 Year+1.82%+1.82%
3 Years+2.68%+0.88%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassBond
Geographical FocusGlobal
Fund Size€21,123,300
Total Expense Ratio1.21%
CurrencyEUR
DomicileLI
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
27.9%
Germany
10.9%
Netherlands
9.6%
France
9.4%
Belgium
6.7%
Other
35.5%

Description

The objective of the fund is mainly to achieve an appropriate current income in line with bond market developments. The segment invests, after deducting liquid assets, at least two-thirds in debt securities and rights (bonds, annuities, notes and others) of private and public-sector borrowers worldw...

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