Fund Details

LGT Bond Fund Global Inflation Linked (CHF) B

ISIN
LI0148578045
Provider
LGT Capital Partners FL AG
Close Price
CHF 855.45 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD-1.01%
1 Year-2.13%-2.13%
3 Years-4.29%-1.45%
5 Years-10.16%-2.12%
10 Years-12.41%-1.32%

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 SizeCHF 237,865,476
Total Expense Ratio1.12%
CurrencyCHF
DomicileLI
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
53.4%
United Kingdom
18.8%
Italy
10.1%
France
8.9%
Denmark
3.8%
Other
5.1%

Description

To achieve its investment objective, the fund invests its assets predominantly in inflation-indexed debt securities and rights (bonds, annuities, notes and others) issued by private and public-sector borrowers worldwide. For the purpose of broader debtor diversification, greater flexibility in durat...

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