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4N26 - LGT Funds SICAV - LGT Sustainable Bond Fund Global B Hedged (USD) (Acc) (LI0015327872)

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LI0015327872
4N26 ISIN
共同基金 (MF)
基金类型
LGT Capital Partners
提供商
3.050,27 USD
每股资产净值 | 2026-06-02
1996-10-22
成立日期
否
股息的支付
CMXXXS
CFI
4N26
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
No benchmark
基准
1.12 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (4N26)

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1 000 000

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80 234

股票

167 970

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8万

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Fund profile

The LGT Funds SICAV - LGT Sustainable Bond Fund Global seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from global issuers

4N26 profile

The LGT Funds SICAV - LGT Sustainable Bond Fund Global B Hedged (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The LGT Capital Partners fund’s base currency is EUR and the share class was registered 22.10.1996 with unique ISIN - LI0015327872. Main exchange is Berlin Exchange and ticker symbol is 4N26. The total expense ratio is 1.12%. The LGT Funds SICAV - LGT Sustainable Bond Fund Global B Hedged (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

LGT Funds SICAV - LGT Sustainable Bond Fund Global A (EUR) (Dist)
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