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LGT Sustainable BF Glb Infl. Link USD A - LI0148578003
Obiettivo di investimento dichiarato
In seeking to achieve the investment objective, the Sub-Fund will invest most of its assets in inflation-linked debt securities and instruments (debentures, fixed-rate securities, notes and others) of private and public debtors all over the world. The Sub-Fund is considered to be actively managed in reference to the Benchmark by virtue of the fact that the Asset Manager uses the Benchmark to provide a framework for the Sub-Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. To achieve the investment objective, the Asset Manager of the Sub-Fund employs an investment process using both fundamental issuer analyses and analyses of current market conditions. The Sub-Fund incorporates sustainability considerations into the investment strategy and integrates environmental and / or social characteristics as part of its investment process in the manner disclosed below.
Anagrafica e indicatori
| ISIN: LI0148578003 | Benchmark dichiarato: 100% Bloomberg Wld Govt Infl Linked 1-10 Y TR |
| Prezzo/Nav al 17/04/2024: 928,67 USD | Benchmark Morningstar: Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
| Investimento minimo: ND | Società di Gestione: LGT |
| Categoria Morningstar: Obbligazionari Inflation-Linked Globali - EUR Hedged | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | 0,00% |
| Commissione di gestione | 0,90% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,18% | -2,00% |
| Rendimento 1 anno % | 3,76% | -1,43% |
| Rendimento 3 anni % | 3,51% | -3,49% |
| Rendimento 5 anni % | 2,14% | -0,77% |
| Rendimento 10 anni % | 3,55% | 0,07% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LGT Sustainable BF Glb Infl. Link USD A al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Inflation-Linked Globali - EUR Hedged.
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- AXAWF Global Infl Bds A Cap USD H - LU0266009959
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- DNCA Invest Flex Inflation N EUR - LU1694790384
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- Ostrum Global Inflation R/A EUR - LU0255251679
- Ostrum Global Inflation R/D EUR - LU0255251752
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- Schroder ISF Glb InflLnkdBd A Acc EUR - LU0180781048
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- Schroder ISF Glb InflLnkdBd B Acc EUR - LU0180781121
- Schroder ISF Glb InflLnkdBd B Acc USD H - LU0191612265
- Schroder ISF Glb InflLnkdBd B Dis QV - LU0671502283
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
