LGT Capital Partners AG

Pfäffikon SZ, Switzerland
Phone: +41 58 261 80 00
E-Mail: lgt.cp@lgtcp.com

At a glance

1 Funds
4 Unit/Shares
28 Documents
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
LGT (CH) Cat Bond Fund CHF A-Class
CH0012115249
1.81%
31.12.2023
2.00% 1.78% 3
LGT (CH) Cat Bond Fund CHF IA-Class
CH0036840848
1.31%
31.12.2023
1.50% 1.28% 3
LGT (CH) Cat Bond Fund EUR A-Class
CH0012115264
1.81%
31.12.2023
2.00% 1.78% 3
LGT (CH) Cat Bond Fund USD A-Class
CH0012115272
1.81%
31.12.2023
2.00% 1.78% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)