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LGT Lux II - ILO Fund

LGTIEB2:LX
124.43
EUR
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
120.92 - 124.43
1 Yr Return
3.90%
YTD Return
0.70%
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52Wk Range
120.92 - 124.43
1 Yr Return
3.90%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/31/2017)
124.43
Total Assets (b USD) (on 07/31/2017)
1.711
Inception Date
04/30/2013
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
1.50%
Expense Ratio
-
Profile
LGT Lux II - ILO Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is a long-term investment in a diversified portfolio of insurance-linked investments. The Fund invests in bond, equity and alternative investments and exchange-traded derivatives.
Address
LGT Capital Management Ltd
Schuetzenstrasse 6
8808 Pfaeffikon SZ
Switzerland
Phone
+41 55 415 71 71