LGT Sustainable Bond Corporates Sub Fund I EUR header image

LGT Sustainable Bond Corporates Sub Fund I EUR

Fund

ISIN IE00BF0B3314 / Valor null

NAV (2025-03-24)

EUR 905.84-0.18%

LGT Sustainable Bond Corporates Sub Fund I EUR
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The LGT Sustainable Bond Corporates Sub Fund I EUR, designated by its ISIN IE00BF0B3314, recorded a Net Asset Value (NAV) of 905.84 EUR on 2025-03-24. This figure represents a -0.18% 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:

sustainable investing fixed income bloomberg-barclays euro-aggregate corporate index bloomberg barclays us intermediate corporate index

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OTHER SHARE CLASSES OF THIS FUND

LGT Sustainable Bond Corporates Sub Fund A USD

LGT Sustainable Bond Corporates Sub Fund A USD Valor: 35972123

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 1,163.94

LGT Sustainable Bond Corporates Sub Fund C EUR

LGT Sustainable Bond Corporates Sub Fund C EUR

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 918.43

LGT Sustainable Bond Corporates Sub Fund H USD

LGT Sustainable Bond Corporates Sub Fund H USD Valor: 35972420

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 1,092.86

LGT Sustainable Bond Corporates Sub Fund N CHF

LGT Sustainable Bond Corporates Sub Fund N CHF

Annual Return

-50%0%+50%

Risk level

110

-0.19%CHF 854.82

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