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LGT Lux III - ILS Plus Fund

LGIPI2A:LX
96.09
USD
As of 5/31/2018
Fund Type
SICAV
52Wk Range
94.86 - 103.33
1 Yr Return
-4.40%
YTD Return
1.80%
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52Wk Range
94.86 - 103.33
1 Yr Return
-4.40%
YTD Return
1.80%
Fund Type
SICAV
Objective
Event Driven Distressed
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 05/31/2018)
96.09
Total Assets (b USD) (on 05/31/2018)
1.808
Inception Date
05/29/2015
Last Dividend (on 03/01/2018)
2.02
Dividend Indicated Gross Yield
2.10%
Fund Managers
MICHAEL STAHEL / PASCAL KOLLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
LGT Lux III - ILS Plus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is is to achieve a low correlation to the returns on traditional bond, equity and alternative investments, and to achieve relatively low fluctuations in value. The Fund invests in insurance-linked securities, financial insurance contracts including ISDA-based derivatives.
Address
LGT Capital Management Ltd
Schuetzenstrasse 6
8808 Pfaeffikon SZ
Switzerland
Phone
+41 55 415 71 71