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LGT Lux II - ILO Fund

LGTIUI4:LX
100.81
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
100.40 - 100.81
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52Wk Range
100.40 - 100.81
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/31/2017)
100.81
Total Assets (b USD) (on 07/31/2017)
1.711
Inception Date
04/30/2017
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
-
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