LGT (Lux) I Cat Bond Fund C EUR header image

LGT (Lux) I Cat Bond Fund C EUR

Fund

ISIN LU0816333636 / Valor 19235910

NAV (2024-12-31)
EUR 144.87+0.44%

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 bonds insurance linked securities jpm 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
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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
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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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 161.18