LGT EM Frontier LC Bond Sub-Fund J CHF header image

LGT EM Frontier LC Bond Sub-Fund J CHF

Fund

ISIN IE00BMCDJ036 / Valor null

NAV (2025-04-16)
CHF 1,031.24+0.06%

LGT EM Frontier LC Bond Sub-Fund J CHF
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General Objective

The fund aims to provide investors with exposure to frontier markets through a local currency bond strategy, focusing on generating steady returns while remaining isolated from global market volatility.

Fund Exposure

The fund is primarily exposed to frontier markets such as Kenya, Nigeria, and Tanzania, with a sector breakdown that includes government bonds, supranational bonds, and international financial corporation bonds. The fund also has holdings in countries like Uruguay, Uzbekistan, and Nigeria, with a focus on infrastructure and government bonds.

Risks

Investors should be aware of the various risks associated with this fund, including market risks, liquidity risks, operational risks, political and legal risks, credit/counterparty risks, currency risks, derivative risks, issuer default risk, and emerging and frontier market risk. Professional advice is recommended for investors considering this fund.

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Source

https://www.cleanvest.org/de/app/fund-group/lgt-em-frontier-lc-bond-sub-fund/

Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

LGT EM Frontier LC Bond Sub-Fund Q EUR
LGT EM Frontier LC Bond Sub-Fund Q EUR LGT EM Frontier LC Bond Sub-Fund Q EUR
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,107.17
LGT EM Frontier LC Bond Sub-Fund M EUR
LGT EM Frontier LC Bond Sub-Fund M EUR LGT EM Frontier LC Bond Sub-Fund M EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,100.15
LGT EM Frontier LC Bond Sub-Fund L EUR
LGT EM Frontier LC Bond Sub-Fund L EUR LGT EM Frontier LC Bond Sub-Fund L EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 1,238.55
LGT EM Frontier LC Bond Sub-Fund A USD
LGT EM Frontier LC Bond Sub-Fund A USD LGT EM Frontier LC Bond Sub-Fund A USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,225.68
LGT EM Frontier LC Bond Sub-Fund D EUR
LGT EM Frontier LC Bond Sub-Fund D EUR LGT EM Frontier LC Bond Sub-Fund D EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,063.74
LGT EM Frontier LC Bond Sub-Fund H USD
LGT EM Frontier LC Bond Sub-Fund H USD LGT EM Frontier LC Bond Sub-Fund H USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,219.58
LGT EM Frontier LC Bond Sub-Fund P EUR
LGT EM Frontier LC Bond Sub-Fund P EUR LGT EM Frontier LC Bond Sub-Fund P EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 1,116.68
LGT EM Frontier LC Bond Sub-Fund T EUR
LGT EM Frontier LC Bond Sub-Fund T EUR LGT EM Frontier LC Bond Sub-Fund T EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 945.80
LGT EM Frontier LC Bond Sub-Fund K USD
LGT EM Frontier LC Bond Sub-Fund K USD LGT EM Frontier LC Bond Sub-Fund K USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 1,179.83
LGT EM Frontier LC Bond Sub-Fund I EUR
LGT EM Frontier LC Bond Sub-Fund I EUR LGT EM Frontier LC Bond Sub-Fund I EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 1,075.23