LGT (CH) Cat Bond Fund USD A
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The LGT (CH) Cat Bond Fund USD A, designated by its ISIN CH0012115272, recorded a Net Asset Value (NAV) of 195.24 USD on 2024-09-30. This figure represents a +1.42% 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:
swiss bond indexcat bondsinsurance linked securities
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OTHER SHARE CLASSES OF THIS FUND
LGT (CH) Cat Bond Fund CHF IA
LGT (CH) Cat Bond Fund CHF IA
LGT (CH) Cat Bond Fund CHF IA
Valor: 3684084
Annual Return
-50%0%+50%
Risk level
110
1.08%CHF 112.97
LGT (CH) Cat Bond Fund CHF A
LGT (CH) Cat Bond Fund CHF A
LGT (CH) Cat Bond Fund CHF A
Valor: 1211524
Annual Return
-50%0%+50%
Risk level
110
1.04%CHF 140.11
LGT (CH) Cat Bond Fund EUR A
LGT (CH) Cat Bond Fund EUR A
LGT (CH) Cat Bond Fund EUR A
Valor: 1211526