LGT (Lux) I Cat Bond Fund C2 EUR

Fund

ISIN LU2168313570 / Valor null

NAV (2025-04-22)

EUR 120.56+0.20%

LGT (Lux) I Cat Bond Fund C2 EUR
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The LGT (Lux) I Cat Bond Fund C2 EUR, designated by its ISIN LU2168313570, recorded a Net Asset Value (NAV) of 120.56 EUR on 2025-04-22. This figure represents a +0.20% 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.

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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 C USD

LGT (Lux) I Cat Bond Fund C USD Valor: 19232896

Annual Return

-50%0%+50%

Risk level

110

0.34%USD 177.36

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

0.17%EUR 135.29

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

0.06%CHF 132.32

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

0.34%USD 177.19

LGT (Lux) I Cat Bond Fund B USD

LGT (Lux) I Cat Bond Fund B USD Valor: 19232709

Annual Return

-50%0%+50%

Risk level

110

0.31%USD 163.72

LGT (Lux) I Cat Bond Fund C CHF

LGT (Lux) I Cat Bond Fund C CHF Valor: 19235916

Annual Return

-50%0%+50%

Risk level

110

0.07%CHF 132.20

LGT (Lux) I Cat Bond Fund IM USD

LGT (Lux) I Cat Bond Fund IM USD Valor: 19195483

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 189.06

LGT (Lux) I Cat Bond Fund C EUR

LGT (Lux) I Cat Bond Fund C EUR Valor: 19235910

Annual Return

-50%0%+50%

Risk level

110

0.18%EUR 146.51

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

0.20%EUR 145.84

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

0.04%CHF 122.28

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LGT (Lux) I Cat Bond Fund C2 EUR

ISIN LU2168313570 / Valor null

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LGT (Lux) I Cat Bond Fund C2 EUR
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