LGT (Lux) III-ILS Plus Fund C CHF acc Fonds
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WKN DE: A1W5SF / ISIN: LU0950817899
net asset value
| 105,54 CHF | CHF | % |
|---|
| previous day | CHF | date | 30.05.2025 |
LGT (Lux) III-ILS Plus Fund C CHF acc Fonds price - 1 year
investment policy
so investiert der LGT (Lux) III-ILS Plus Fund C CHF acc Fonds: The investment objective of the Sub-Fund is a long-term investment in a diversified portfolio of insurance-linked investments. The Sub-Fund has a medium risk and return profile. The objective of the Sub-Fund is to achieve a low correlation to the returns on traditional bond, equity and alternative investments, and to achieve relatively low fluctuations in value, depending on the occurrence or non-occurrence of insured events. The Sub-Fund is managed by a team of industry experts.
LGT (Lux) III-ILS Plus Fund C CHF acc Fonds current price
| 105,54 CHF | 0,00 CHF | 0,00 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for LGT (Lux) III-ILS Plus Fund C CHF acc Fonds
| €uro fundrating | - |
fonds performance: LGT (Lux) III-ILS Plus Fund C CHF acc Fonds
| performance 1 year | 9,11 | |
| performance 2 year | 21,39 | |
| performance 3 year | 19,43 | |
| performance 5 year | 9,31 | |
| performance 10 year | 1,84 |
fundamental data
| WKN | A1W5SF |
| isin | LU0950817899 |
| name | LGT (Lux) III-ILS Plus Fund C CHF acc Fonds |
| investment company | LGT Capital Partners |
| applied in | Luxembourg |
| issue date | 28.02.2014 |
| category | Anleihen Sonstige |
| currency | CHF |
| capacity | 147 057 444,42 |
| deposit bank | Credit Suisse (Luxembourg) SA |
| paying agent | LGT Bank (Schweiz) AG |
| fund manager | Michael Stahel |
| fiscal year-end | 30.09. |
| last update | 13.02.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | LGT Capital Partners (Ireland) Limited |
| base#postofficebox | 3rd Floor, 30 Herbert Street |
| zip code | 2 |
| city | Dublin |
| country | |
| phone | +35 31 4337420 |
| fax | |
| internet | http://www.lgt.com |
funds category comparisonfunds#categorycomparison#helptext
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