LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | -7.8 | -6.2 | 2.1 | 0.0 | |
+/-Cat | -0.9 | 1.7 | 6.4 | -3.9 | -2.3 | |
+/-B’mrk | -2.1 | 1.9 | 8.0 | -2.9 | -1.0 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 17/10/2024 | EUR 1015.12 | |
Day Change | -0.51% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LI0183911259 | |
Fund Size (Mil) 11/10/2024 | USD 166.70 | |
Share Class Size (Mil) 16/10/2024 | EUR 165.67 | |
Max Initial Charge | - | |
Ongoing Charge 13/01/2023 | 1.48% |
Investment Objective: LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 |
N/A |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Peter Grönlund 29/06/2012 | ||
Inception Date 07/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 | 30/09/2024 |
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