LGT S.Bond Fd. Gl.Inflation Lin.I1 CHF/  LI0148578078  /

Fonds
NAV2024-04-23 Chg.+0.0600 Type of yield Investment Focus Investment company
940.8000CHF +0.01% reinvestment Bonds Worldwide LGT Capital P. (FL) 

Investment strategy

The objective of this Fund is to achieve reasonable capital growth that is protected against inflation. The Fund will seek to achieve this by investing primarily in inflation-linked, interest-bearing debt securities or equivalent securities issued by private or public borrowers. Synthetic structures (i.e. through derivatives) may be utilised in order to achieve a broader diversification across debtors, a more flexible maturity management and protection against inflationary risks in markets without inflation-linked, interest-bearing debt securities. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and / or investment purposes. The Fund is actively managed in reference to its benchmark, the Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index (the "Benchmark"), by virtue of the fact that the investment manager uses the Benchmark to provide a framework for the Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. A proportion of the Fund's portfolio, such proportion to be defined by the investment manager from time to time, may be components of the Benchmark and the portfolio may have similar weightings to the Benchmark, however, the investment manager retains full discretion over the composition of the portfolio subject to the investment restrictions specified in the prospectus. Accordingly, the Fund may, at the investment manager's discretion, be invested in markets and constituents not referenced in the Benchmark to the extent and within such constraints as the investment manager determines appropriate.
 

Investment goal

The objective of this Fund is to achieve reasonable capital growth that is protected against inflation. The Fund will seek to achieve this by investing primarily in inflation-linked, interest-bearing debt securities or equivalent securities issued by private or public borrowers. Synthetic structures (i.e. through derivatives) may be utilised in order to achieve a broader diversification across debtors, a more flexible maturity management and protection against inflationary risks in markets without inflation-linked, interest-bearing debt securities. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and / or investment purposes.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: Bloomberg World Government Inflation-Linked Bonds 1 to 10 Year TR "hedged" Index
Business year start: 05-01
Last Distribution: -
Depository bank: LGT Bank AG
Fund domicile: Liechtenstein
Distribution permission: Austria, Germany, Switzerland
Fund manager: LGT Capital Partners AG
Fund volume: 504.91 mill.  EUR
Launch date: 2012-04-17
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.45%
Minimum investment: 1,000,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGT Capital P. (FL)
Address: Herrengasse 12, 9490, Vaduz
Country: Liechtenstein
Internet: www.lgt.com
 

Assets

Bonds
 
100.00%

Countries

United States of America
 
60.11%
United Kingdom
 
11.37%
Italy
 
7.58%
Supranational
 
6.93%
France
 
4.12%
Germany
 
3.08%
Denmark
 
2.59%
Sweden
 
1.64%
Canada
 
1.36%
Spain
 
1.21%
Others
 
0.01%