LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) C header image

LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) C

Fund

ISIN LI0247162659 / Valor 24716265

NAV (2025-04-08)
CHF 893.53-0.05%

LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) C
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The LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) C, designated by its ISIN LI0247162659, recorded a Net Asset Value (NAV) of 893.53 CHF on 2025-04-08. This figure represents a -0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets debt securities

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OTHER SHARE CLASSES OF THIS FUND

LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) I1 Valor: 18391125
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 1,012.46
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) B Valor: 18390999
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Annual Return

-50%0%+50%

Risk level

110
0.35%USD 1,129.23
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) IM
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) IM LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (USD) IM Valor: 18391130
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 1,317.55
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) B
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) B LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) B Valor: 18391003
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Annual Return

-50%0%+50%

Risk level

110
0.31%CHF 840.39
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (EUR) B Valor: 18391001
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 936.30
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) I2
LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) I2 LGT Quality Funds - LGT Sustainable Bond Fund EM Defensive (CHF) I2 Valor: 21136580
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 973.79