LGT Fixed Maturity Bond Fund 2026 USD A

The fund is a global fixed income portfolio with a final maturity in 2026. It invests in investment grade and high yield bonds and money market instruments issued by private and public issuers globally. The portfolio is suitable for investors seeking regular pay-outs (semi-annual) and a well-diversified portfolio with limited interest rate risks.

The fund exposure includes investment in a variety of asset classes such as investment grade and high yield bonds, as well as money market instruments. The portfolio is globally diversified and denominated in US Dollar. To protect against rising interest rates, a strategy is implemented by paying fixed rates and receiving 6-months compounded SOFR rate.

Investors should consider risks such as market risks, liquidity risks, operational risks, political and legal risks, credit/counterparty risks, issuer default risk, and high yield risks. Professional advice is recommended for investors considering this fund.

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