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LGT (Lux) III-ILS Plus Fund C USD Acc (0P00012Q08)

Luxembourg

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156.180 +1.290 +0.83%

30/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 178.38M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817543

Asset Class: Other

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0P00012Q08 Overview

Find basic information about the LGT (Lux) III-ILS Plus Fund C USD Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012Q08 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0950817543)

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Technical Chart

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Rating

1-Year Change13.36%

Prev. Close154.89

Risk Rating

TTM Yield0%

ROEN/A

IssuerLGT Capital Partners (Ireland) Limited

Turnover214.85%

ROAN/A

Inception DateNov 29, 2013

Total Assets178.38M

Expenses1.80%

Min. Investment1

Market CapN/A

CategoryOther Bond

What is your sentiment on LGT (Lux) III-ILS Plus Fund C USD Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1124	1497	1368	1414
Fund Return	1.84%	1.84%	12.43%	14.39%	6.47%	3.53%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux II ILO Fund I2 USD	608.24M	2.37	16.03	3.76
LU0950816578	178.38M	1.72	13.82	3.01
LU0950817030	178.38M	1.84	14.39	3.53
LU0950819242	178.38M	2.21	16.12	5.08

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0950816578	178.38M	1.72	13.82	3.01
LU0950817030	178.38M	1.84	14.39	3.53
LU0950819242	178.38M	2.21	16.12	5.08
LU1347423649	160.49M	-0.65	2.37	4.33
Eskatos AZ MultiStrat ILS A USD Acc	136.68M	0.63	0.91	1.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
Wi Treasury Bill 0%	FUND	26.35	-	-
Germany (Federal Republic Of) 0%	DE000BU0E105	15.83	-	-
Wi Treasury Bill 0%	FUND	7.61	-	-
United States Treasury Bills 0%	FUND	4.11	-	-
Germany (Federal Republic Of) 0%	DE000BU0E147	3.23	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	156.180	+1.290	+0.83%