LGT EM LC Bond Sub Fund Class A (USD)

Overview

Fund classes:
Crown Sigma UCITS plc - LGT EM LC Bond Sub Fund Class A (USD)
$1,151.08 Price
$1.33
0.12%
Today's Change
ISIN IE00BYVTK035
Share Class Income
Ongoing Charge -
Annual Management Charge -

The objective of this Fund is to generate consistent medium- term capital appreciation. The Fund invests primarily in a broad range of fixed income securities and instruments issued by issuers with strong links to Emerging Markets. “Emerging markets” are countries that are in the process of developing into modern industrialised nations and therefore offer a high potential but also an elevated risk. Derivatives may be used, at an increased risk of loss, to achieve the investment objective, for hedging purposes, to increase profit opportunities and to efficiently implement the investment policy. The individual securities are selected by the asset manager. Investors may deal in shares of the Fund on a daily basis. Any income generated by the Fund is distributed. The portfolio transaction costs will have a material impact on performance. Investment in the Fund is suitable for investors who expect to maintain their investment for a minimum period of 4 years.

Price and Net Asset Value breakdown

Midprice $1,151.08
Change on Day $1.33
Change on Day % 0.12%
52 week high $1,159.63
52 week low $1,070.99
Fund currency USD
Date updated 15 May 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Income
Standard initial Charge -
Annual Management Charge -
Dividend Frequency Annually
Latest Distribution Info $25.7000
24 April 2025

Fund manager information

Fund Manager Company LGT

Fund manager biographies

Name Peter Grönlund
Since 29 April 2016
Bio
View all manager information