LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C
Fund
ISIN LI0247162600 / Valor 24716260
NAV (2025-02-13)
CHF 875.15+0.20%
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C
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The LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) C, designated by its ISIN LI0247162600, recorded a Net Asset Value (NAV) of 875.15 CHF on 2025-02-13. This figure represents a +0.20% 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.
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sustainable investmentsdebt securities
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OTHER SHARE CLASSES OF THIS FUND
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) B
Valor: 18390978
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 974.74
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) B
Valor: 18390980
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 873.29
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I1
Valor: 18390984
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 909.70
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (EUR) I1
Valor: 18390982
Annual Return
-50%0%+50%
Risk level
110
0.22%EUR 1,010.54
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I2
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I2
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (CHF) I2
Valor: 21136561
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 959.30
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B
LGT Quality Funds - LGT Sustainable Short Duration Corporate Bond Fund Hedged (USD) B
Valor: 18390979