LGT (Lux) I Cat Bond Fund C EUR
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The LGT (Lux) I Cat Bond Fund C EUR, designated by its ISIN LU0816333636, recorded a Net Asset Value (NAV) of 144.87 EUR on 2024-12-31. This figure represents a +0.44% 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:
global bondsinsurance linked securitiesjpm us cash 3m
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OTHER SHARE CLASSES OF THIS FUND
LGT (Lux) I Cat Bond Fund B2 EUR
LGT (Lux) I Cat Bond Fund B2 EUR
LGT (Lux) I Cat Bond Fund B2 EUR
Valor: 19232885
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 144.21
LGT (Lux) I Cat Bond Fund C USD
LGT (Lux) I Cat Bond Fund C USD
LGT (Lux) I Cat Bond Fund C USD
Valor: 19232896
Annual Return
-50%0%+50%
Risk level
110
0.50%USD 174.33
LGT (Lux) I Cat Bond Fund B CHF
LGT (Lux) I Cat Bond Fund B CHF
LGT (Lux) I Cat Bond Fund B CHF
Valor: 19232727
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 121.97
LGT (Lux) I Cat Bond Fund C2 CHF
LGT (Lux) I Cat Bond Fund C2 CHF
LGT (Lux) I Cat Bond Fund C2 CHF
Annual Return
-50%0%+50%
Risk level
110
0.30%CHF 117.65
LGT (Lux) I Cat Bond Fund C2 USD
LGT (Lux) I Cat Bond Fund C2 USD
LGT (Lux) I Cat Bond Fund C2 USD
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 122.63
LGT (Lux) I Cat Bond Fund C2 EUR
LGT (Lux) I Cat Bond Fund C2 EUR
LGT (Lux) I Cat Bond Fund C2 EUR
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 119.15
LGT (Lux) I Cat Bond Fund B2 USD
LGT (Lux) I Cat Bond Fund B2 USD
LGT (Lux) I Cat Bond Fund B2 USD
Valor: 19232880
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 174.17
LGT (Lux) I Cat Bond Fund B EUR
LGT (Lux) I Cat Bond Fund B EUR
LGT (Lux) I Cat Bond Fund B EUR
Valor: 19232720
Annual Return
-50%0%+50%
Risk level
110
0.48%EUR 133.97
LGT (Lux) I Cat Bond Fund B2 CHF
LGT (Lux) I Cat Bond Fund B2 CHF
LGT (Lux) I Cat Bond Fund B2 CHF
Valor: 19232888
Annual Return
-50%0%+50%
Risk level
110
0.29%CHF 131.79
LGT (Lux) I Cat Bond Fund B USD
LGT (Lux) I Cat Bond Fund B USD
LGT (Lux) I Cat Bond Fund B USD
Valor: 19232709