LGT Bond EMMA LC Sub

Overview

Fund classes:
Crown Sigma UCITS plc - LGT Bond EMMA LC Sub-Fund F USD
$718.49 Price
$0.81
0.11%
Today's Change
ISIN IE00BD6GRM36
Share Class Income
Ongoing Charge 0.7955%
Annual Management Charge 0.6%

The objective of this Fund is to generate consistent medium-term capital appreciation. The Fund will seek to achieve the investment objective by investing primarily in a broad range of fixed income securities (such as bonds, which can be government and/or corporate bonds and can be fixed and/or floating rate, where appropriate and may be investment grade or below investment grade, as determined by Standard & Poor's Rating Group or any similar recognised ratings agency) and instruments issued by issuers from Emerging Markets and/or denominated in Emerging Market currencies or otherwise linked or related 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. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes, efficient portfolio management and / or investment purposes. Environmental, social and governance ("ESG") aspects are considered as part of the Fund's investment process. The Fund is actively managed in reference to its benchmark, the JPM GBI-EM Global Diversified (TR) Index (the "Benchmark"), by virtue of the fact that the investment manager uses the Benchmark to provide a framework for the Fund's main investable universe, for risk measurement metrics and for performance comparison purposes. A proportion of the Fund's portfolio, such proportion to be defined by the investment manager from time to time, may be components of the Benchmark and the portfolio may have similar weightings to the Benchmark, however, the investment manager retains full discretion over the composition of the portfolio subject to the investment restrictions specified in the prospectus. Accordingly, the Fund may, at the investment manager's discretion, be invested in markets and constituents not referenced in the Benchmark to the extent and within such constraints as the investment manager determines appropriate. The Fund may have positions in cash and cash equivalents. Investors may on a daily basis subscribe for shares of the Fund and may on a daily basis redeem shares of the Fund. Any income generated by the Fund is distributed. The portfolio transaction costs may have a material impact on performance. The Fund may not be appropriate for investors who plan to withdraw their money within less than 5 years.

Price and Net Asset Value breakdown

Midprice $718.49
Change on Day $0.81
Change on Day % 0.11%
52 week high $747.46
52 week low $688.85
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 0.6%
Dividend Frequency Annually
Latest Distribution Info $37.1465
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