LGT EM Frontier LC Bond Sub-Fund H USD Fonds
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WKN DE: A2QQ6V / ISIN: IE00BMCDHY31
investment target
The Investment Objective of the Sub-Fund is to generate consistent long term capital appreciation. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund may invest primarily in a broad range of fixed income securities and instruments issued by issuers in the public sector of Emerging Markets or Frontier Markets or by supranational issuers, such as bonds, including inter alia inflation-linked or high-yield bonds, treasuries, floating rate notes and Money Market Instruments (including certificates of deposit, and fixed or variable rate commercial paper) and in cash, mainly denominated in Emerging Market or Frontier Market currencies or otherwise linked or related to Emerging Markets or Frontier Markets.
derivatives#masterdata#headline
WKN | A2QQ6V |
isin | IE00BMCDHY31 |
investment company | LGT Capital Partners |
category | Anleihen Schwellenländer - lokal |
currency | USD |
initial minimum savings amount | |
capital forming savings possible? | no |
funds#master_data#distribution | funds#distribution_type#non_distributing |
fund manager | Jetro Siekkinen |
current data
fund rating | - |
current redemption price | 1 271,63 |
funds volume | 1 607 576 582,64 |
total expense ratio (ter) | 0,00 |
charges
administration fee | % |
custodian fee | % |
redemption fee | % |
issue charge | 5,00 % |
basic data
issue date | 25.03.2022 |
deposit bank | RBC Investor Services Bank S.A. (Dublin) |
paying agent | |
domicile | Ireland |
fiscal year | 30.04.2025 |
performance data
previous day change | 3,20 |