LGT Bond Fund Global (EUR) B

1,530.96
0.15 / 0.01%
1,364.08 - 1,549.28-0.22
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Nov 26 2014.

Total returns on €1,000

As of Nov 24 2014.Fund performance

Objective

N/A

Profile

Fund typeOpen Ended Investment Company
Income treatmentAccumulation
Morningstar categoryGlobal Bond
IMA sector
Launch date22/10/1996
Price currencyEUR
DomicileLiechtenstein
ISINLI0015327765
Manager & start date
Ewald Dür
22/10/1996

Investment

Pricing frequencyDaily
Fund size
73.41m GBPAs of Oct 31 2014
Share class size
23.18m GBPAs of Oct 31 2014
Net expense ratio1.17%
Initial charge--
Annual charge0.90%
Exit charge0.00%
Min. initial investment1.00 share
Min. additional investment1.00 share
Min. regular investment1.00 share
UK ISANo
Available for saleAustria, Germany, Liechtenstein, Switzerland

Diversification

Asset type

Non-UK bond
82.62%
Cash
17.73%
UK bond
0.04%
Non-UK stock
0.00%
UK stock
0.00%
Other
-0.39%

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Netherlands (Kingdom of) 2.25%--11.04%
Netherlands (Kingdom of) 3.5%--8.88%
Canada Govt 1.5%--5.14%
US TREASURY TIP--4.81%
Quebec Prov Cda 3.5%--4.61%
Data delayed at least 20 minutes, as of Oct 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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