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LGT Lux I - Cat Bond Fund

CLCTUB2:LX
123.65
USD
As of 11/30/2017
Fund Type
SICAV
52Wk Range
121.97 - 124.19
1 Yr Return
1.38%
YTD Return
1.30%
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52Wk Range
121.97 - 124.19
1 Yr Return
1.38%
YTD Return
1.30%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/30/2017)
123.65
Total Assets (m USD) (on 11/30/2017)
648.703
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STAHEL / PASCAL KOLLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
52.55 k 52.57 m 7.50
50.00 k 49.91 m 7.12
30.00 k 29.93 m 4.27
23.00 k 23.28 m 3.32
22.50 k 22.99 m 3.28
19.75 k 20.36 m 2.90
20.00 k 19.93 m 2.84
19.72 k 19.77 m 2.82
18.00 k 18.91 m 2.70
18.10 k 18.37 m 2.62
Profile
LGT Lux I - Cat Bond Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market (Libor). The Fund invests in insurance-linked securites of all kinds that are traded on a stock exchange.
Address
LGT Capital Management Ltd
Schuetzenstrasse 6
8808 Pfaeffikon SZ
Switzerland
Phone
+41 55 415 71 71