LGT (CH) Cat Bond Fund EUR A-Class

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Reference Data

ISIN	CH0012115264
Valor Number	1211526
Bloomberg Global ID	BBG000LXPP00
Fund Name	LGT (CH) Cat Bond Fund EUR A-Class
Fund Provider	LGT Capital Partners AG Pfäffikon SZ, Switzerland Phone: +41 58 261 80 00 E-Mail: lgt.cp@lgtcp.com
Fund Provider	LGT Capital Partners AG
Representative in Switzerland
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The fund invests in a broadly diversified portfolio of insurance-linked bonds referred to as cat bonds. These bonds are issued by insurance and reinsurance companies to hedge against events giving rise to claims. The risk assumed by the investor therefore is tied to clearly defined disasters (e.g. earthquakes, hurricanes). Potential counterparty or credit risks are to a large extent eliminated through the structure. The fund aims to achieve a stable return that is higher than the risk-free interest rate, with a low correlation to fluctuations in financial markets, and a low fixed interest rate exposure due to the variable interest rate component.
Peculiarities

Chart

Fund Prices

Current Price *	163.17 EUR	29.11.2024
Previous Price *	162.28 EUR	31.10.2024
52 Week High *	163.17 EUR	29.11.2024
52 Week Low *	151.78 EUR	29.12.2023
NAV *	163.17 EUR	29.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,015,077
Unit/Share Assets ***	6,391,512
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.50%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
YTD Performance (in CHF)	+7.89%	29.12.2023 - 29.11.2024 29.12.2023 29.11.2024
1 month	+0.55%	31.10.2024 - 29.11.2024 31.10.2024 29.11.2024
3 months	+2.93%	30.08.2024 - 29.11.2024 30.08.2024 29.11.2024
6 months	+5.88%	31.05.2024 - 29.11.2024 31.05.2024 29.11.2024
1 year	+7.99%	30.11.2023 - 29.11.2024 30.11.2023 29.11.2024
2 years	+14.77%	30.11.2022 - 29.11.2024 30.11.2022 29.11.2024
3 years	+9.75%	30.11.2021 - 29.11.2024 30.11.2021 29.11.2024
5 years	+11.10%	29.11.2019 - 29.11.2024 29.11.2019 29.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	44.6026
ADDI Date	29.11.2024
Download tax data

Top 10 Holdings ***

Us Treasury Bill 0%/	6.39%
Aozora Re -144a-3c7 S. -2017-1- Frn	5.21%
Merna Reinsurance C. -A- S. -2017-1- -144a- 3c7 Frn	5.14%
Nakama Re S. 2015-1 -144a- -3c7- Frn	4.93%
Galilei Re 2016-1 -3c7-D1- -144a- Frn	4.21%
Akibare Re S. -2016-1- C. -A- -144a- 3c7 Frn	3.90%
Azzuro Re 1 Limited -144a- Frn	3.40%
Mona Lisa Re -144a- Frn	3.21%
Lion Ii Re -144a-3c7- Frn	3.05%
Sanders Re -144a- Frn	2.61%
Last data update	31.05.2018

Cost / Risk

SRRI ***
TER	1.81%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	1.78%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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