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Lgt (lux) Iii-ils Plus Fund I2 Chf Acc (0P00012Q09)

Luxembourg

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108.080 +1.250 +1.17%

31/10 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 141.83M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950818947

Asset Class: Other

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0P00012Q09 Overview

Find basic information about the Lgt (lux) Iii-ils Plus Fund I2 Chf 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 0P00012Q09 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0950818947)

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Technical Chart

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Rating

1-Year Change11.99%

Prev. Close106.83

Risk Rating

TTM Yield0%

ROEN/A

IssuerLGT Capital Partners (Ireland) Limited

Turnover307.89%

ROAN/A

Inception DateJan 31, 2014

Total Assets141.83M

Expenses1.33%

Min. Investment25,000,000

Market CapN/A

CategoryOther Bond

What is your sentiment on LGT (Lux) III-ILS Plus Fund I2 CHF 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	1106	1046	1120	1144	1076	1038
Fund Return	10.56%	4.62%	11.99%	4.59%	1.49%	0.38%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LU0950816735	141.83M	9.70	3.65	-0.54
LU0950817204	141.83M	9.96	4.10	-0.05
LU0950817899	141.83M	10.19	4.16	-0.04

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1347423482	257.52M	2.13	-1.86	-
LU1347423722	257.52M	2.15	-1.91	-
LU0950816735	141.83M	9.70	3.65	-0.54
LU0950817204	141.83M	9.96	4.10	-0.05
LU0950817899	141.83M	10.19	4.16	-0.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Treasury VNAV A (acc.)	LU0176037280	13.05	-	-
United States Treasury Bills	-	4.54	-	-
United States Treasury Bills	-	3.99	-	-
Kilimanjaro Re 144A FRN	-	3.83	-	-
United States Treasury Bills	-	2.66	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	108.080	+1.250	+1.17%