LGT (CH) Cat Bond Fund USD A header image

LGT (CH) Cat Bond Fund USD A

Fund

ISIN CH0012115272 / Valor 1211527

NAV (2024-09-30)
USD 195.24+1.42%

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 index cat bonds insurance 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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 160.50