LGT (Lux) Dynamic Cat Bond Fund (USD) S

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Reference Data

ISIN	LU2728634820
Valor Number	131209546
Bloomberg Global ID
Fund Name	LGT (Lux) Dynamic Cat Bond Fund (USD) S
Fund Provider	LGT Capital Partners (Ireland) Ltd. Dublin, Ireland Phone: +353 1 264 8600 E-Mail: lgt.cp@lgtcp.com
Fund Provider	LGT Capital Partners (Ireland) Ltd.
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	127.54 USD	31.12.2025
Previous Price *	126.80 USD	12.12.2025
52 Week High *	127.54 USD	31.12.2025
52 Week Low *	114.74 USD	17.01.2025
NAV *	127.54 USD	31.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.58%	12.12.2025 - 31.12.2025 12.12.2025 31.12.2025
3 months	+2.58%	30.09.2025 - 31.12.2025 30.09.2025 31.12.2025
6 months	+7.38%	30.06.2025 - 31.12.2025 30.06.2025 31.12.2025
1 year	+11.53%	31.12.2024 - 31.12.2025 31.12.2024 31.12.2025
2 years	+26.68%	12.01.2024 - 31.12.2025 12.01.2024 31.12.2025
3 years	+27.54%	29.12.2023 - 31.12.2025 29.12.2023 31.12.2025
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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