LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B
Fund0.0-0.81.2-0.32.2
+/-Cat-2.62.16.8-4.5-0.1
+/-B’mrk-3.01.07.0-4.41.0
 
Key Stats
NAV
18/07/2024
 USD 1103.28
Day Change 0.16%
Morningstar Category™ Global Emerging Markets Bond
ISIN LI0183909998
Fund Size (Mil)
18/07/2024
 USD 161.14
Share Class Size (Mil)
18/07/2024
 USD 0.76
Max Initial Charge -
Ongoing Charge
13/01/2023
  1.48%
Investment Objective: LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B
N/A
Returns
Trailing Returns (GBP)18/07/2024
YTD0.32
3 Years Annualised0.73
5 Years Annualised-0.81
10 Years Annualised3.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Peter Grönlund
29/06/2012
Inception Date
29/06/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.030.0098.03
Property0.000.000.00
Cash2.480.511.97
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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