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LGT Sustainable BF Glb Infl. Link EUR A - LI0114576429
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: LI0114576429 | Benchmark dichiarato: 100% Bloomberg Wld Govt Infl Linked 1-10 Y TR |
Prezzo/Nav al 08/05/2024: 946,78 EUR | Benchmark Morningstar: Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
Investimento minimo: 1,00 EUR | Società di Gestione: LGT |
Categoria Morningstar: Obbligazionari Inflation-Linked Globali - EUR Hedged | Valuta: EUR |
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 % | -0,84% | -1,30% |
Rendimento 1 anno % | -0,58% | -0,81% |
Rendimento 3 anni % | -1,93% | -3,31% |
Rendimento 5 anni % | -0,56% | -0,67% |
Rendimento 10 anni % | -0,62% | 0,02% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo LGT Sustainable BF Glb Infl. Link EUR 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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- Amundi Fds Glbl InflShrtDurBd E2 EUR (C) - LU1883324987
- AXAWF Global Infl Bds A Cap EUR - LU0266009793
- AXAWF Global Infl Bds A Cap USD H - LU0266009959
- AXAWF Global Infl Bds E Cap EUR - LU0266010296
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- AXAWF Global Infl Bds F Cap EUR - LU1002648381
- AXAWF Global Infl Bds F Cap USD H - LU1002649942
- AXAWF Inflation Plus A Cap EUR - LU2257473269
- AXAWF Inflation Plus E Cap EUR - LU2534981290
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- BNP Paribas Glb Infl-Lnkd Bd Cl Cap - LU0249332619
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- BNP Paribas Glb Infl-Lnkd Bd N Cap - LU0249333690
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- G Fund - Global Inflation Short Dur NC - LU1717592262
- DNCA Invest Flex Inflation A EUR - LU1694790038
- DNCA Invest Flex Inflation B EUR - LU1694790202
- DNCA Invest Flex Inflation N EUR - LU1694790384
- DNCA Invest Flex Inflation ND EUR - LU1744459584
- Ostrum Global Inflation R/A EUR - LU0255251679
- Ostrum Global Inflation R/D EUR - LU0255251752
- Ostrum Global Inflation RE/A EUR - LU0477156102
- Schroder ISF Glb InflLnkdBd A Acc EUR - LU0180781048
- Schroder ISF Glb InflLnkdBd A Acc USD H - LU0188096647
- Schroder ISF Glb InflLnkdBd A Dis QV - LU0671502010
- Schroder ISF Glb InflLnkdBd A1 Acc EUR - LU0180781477
- Schroder ISF Glb InflLnkdBd A1 Dis QV - LU0671502101
- 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.