LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A header image

LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A

Fund

ISIN LI0133634696 / Valor 13363469

NAV (2026-09-10)
EUR 831.40-0.23%

LGT Funds SICAV - LGT EM LC Bond Fund(EUR) A
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The LGT EM LC Bond Fund is focused on a diverse range of emerging market bonds, particularly emphasizing strong-performing regions like Latin America and South Africa. Recently, the fund has taken profits by reducing its investments in South African and Brazilian bonds and has exited the Vietnamese dong due to economic uncertainties related to China’s slowdown. Its portfolio leverages positive market sentiment and global yield trends to invest across various emerging economies, seeking growth by capitalizing on shifting regional economic conditions and robust fixed income opportunities.

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Tags:
emerging markets fixed income jpm gbi-em global diversified

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OTHER SHARE CLASSES OF THIS FUND

LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM LGT Funds SICAV - LGT EM LC Bond Fund(EUR) IM Valor: 13363474
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 1,868.09
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) I1
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) I1 LGT Funds SICAV - LGT EM LC Bond Fund(EUR) I1 Valor: 13363471
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 1,408.49
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B
LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B LGT Funds SICAV - LGT EM LC Bond Fund(EUR) B Valor: 13363466
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 1,531.62
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B
LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B LGT Funds SICAV - LGT EM LC Bond Fund(CHF) B Valor: 13363468
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 1,185.60
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B
LGT Funds SICAV - LGT EM LC Bond Fund(USD) B LGT Funds SICAV - LGT EM LC Bond Fund(USD) B Valor: 13363467
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 1,326.00
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A
LGT Funds SICAV - LGT EM LC Bond Fund(USD) A LGT Funds SICAV - LGT EM LC Bond Fund(USD) A Valor: 13363470
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 672.72
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C
LGT Funds SICAV - LGT EM LC Bond Fund(USD) C LGT Funds SICAV - LGT EM LC Bond Fund(USD) C Valor: 24715481
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Annual Return

-50%0%+50%

Risk level

110
-0.40%USD 1,304.01