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4N2H - LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked B (EUR) (Acc) (LI0017755534)

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(%)
LI0017755534
4N2H ISIN
共同基金 (MF)
基金类型
LGT Capital Partners
提供商
1.193,09 EUR
每股资产净值 | 2026-06-03
2004-05-10
成立日期
股息的支付
CIOGBS
CFI
4N2H
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
Global
地区分布
No benchmark
基准
1.06 %
总成本比率
Physical
复制方法
UCITS

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报价 (4N2H)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked seeks capital appreciation by investing in a portfolio comprised primarily of inflation-linked bonds from global issuers

4N2H profile

The LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked B (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in Global. The LGT Capital Partners fund’s base currency is EUR and the share class was registered 10.05.2004 with unique ISIN - LI0017755534. Main exchange is Berlin Exchange and ticker symbol is 4N2H. The total expense ratio is 1.06%. The LGT Funds SICAV - LGT Sustainable Bond Fund Global Inflation Linked B (EUR) (Acc) pays dividends 0 time(s) per year.

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