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LGT Lux III - ILS Plus Fund

LGTII1C:LX
101.71
CHF
As of 12:59 AM EDT 7/31/2017
Fund Type
SICAV
52Wk Range
100.94 - 102.18
1 Yr Return
1.40%
YTD Return
-0.19%
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52Wk Range
100.94 - 102.18
1 Yr Return
1.40%
YTD Return
-0.19%
Fund Type
SICAV
Objective
Event Driven Distressed
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 07/31/2017)
101.71
Total Assets (b USD) (on 07/31/2017)
1.872
Inception Date
08/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STAHEL / PASCAL KOLLER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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