LGT (Lux) I Cat Bond Fund I2 USD header image

LGT (Lux) I Cat Bond Fund I2 USD

Fund

ISIN LU2168313737 / Valor 11082924

NAV (2025-11-28)
USD 106.95+0.27%

LGT (Lux) I Cat Bond Fund I2 USD
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The LGT (Lux) I Cat Bond Fund invests in a diverse assortment of insurance-linked bonds, or cat bonds, issued by insurance and reinsurance companies to protect against specific natural disasters such as earthquakes and hurricanes. By holding these bonds, the fund takes on the risk tied to these clearly defined catastrophic events. The portfolio is structured to minimize counterparty and credit risks, aiming to deliver stable returns that aren’t closely tied to traditional financial markets. This makes the fund focused on providing consistent performance through its specialized investment in disaster-related bonds.

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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 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
0.09%CHF 137.02
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
0.27%USD 188.63
LGT (Lux) I Cat Bond Fund C EUR
LGT (Lux) I Cat Bond Fund C EUR LGT (Lux) I Cat Bond Fund C EUR Valor: 19235910
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 153.70
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
0.16%EUR 141.49
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
0.27%USD 188.81
LGT (Lux) I Cat Bond Fund C CHF
LGT (Lux) I Cat Bond Fund C CHF LGT (Lux) I Cat Bond Fund C CHF Valor: 19235916
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Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 136.89
LGT (Lux) I Cat Bond Fund IM USD
LGT (Lux) I Cat Bond Fund IM USD LGT (Lux) I Cat Bond Fund IM USD Valor: 19195483
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 202.48
LGT (Lux) I Cat Bond Fund C2 USD
LGT (Lux) I Cat Bond Fund C2 USD LGT (Lux) I Cat Bond Fund C2 USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 133.00
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
0.18%EUR 126.59
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
0.24%USD 173.77