LGT Bond Fd Glbl Infl Lnkd (EUR) I2

Invests in traditional and synthetic inflation linked bonds issued around the world by borrowers in the private and public sectors. Aims to achieve an inflation-protected reasonable return based on the risk taken. This product is suitable for clients who want to participate in the real performance of the global bond market and who want to be protected against inflation risks.

Key stats

Management firm  LGT Capital Management AG
Domicile  Liechtenstein
Fund Administrator  LGT Capital Management AG
Global Branding Name  LGT
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-12-31
Net Assets  €790,127,235
Launch Date  2005-04-30
Obsolete Date  2009-06-29
ISIN  LI0021090142
Manager 1 Name  Dieter Gassner
Fund Strategy  EUR Inflation-Linked Bond
Benchmark  GILB Benchmark (LGT) 10Y Barclays EUR (daily)
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2009-05-31
Return - 1 Month  0.84%
Return - 2 Months  0.40 %
Return - 3 Months  3.79%
Return - 6 Months  9.16 %
Return - 9 months  0.60 %
Return - 12 Months  3.09%
Annualized return 24 months  6.20 %
Annualized return 36 months  0.00 %
Annualized return 48 months  2.72 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.74%
Return YTD  4.01%

Charges

Initial  5.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Herrengasse 12
Contact city  Vaduz
Contact country  Liechtenstein
Fund Admin Group  LGT Capital Management AG
Web Address  www.lgt.com
Custodian  LGT Bank in Liechtenstein AG
Phone  +423 235 25 25

Price

Last Price Date  2009-06-29
Pre-tax nav  1017.82
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.97
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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