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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT (CH) Cat Bond Fund CHF A-Class
CH0012115249
136.30 CHF
28.06.2024
+2.24%
LGT (CH) Cat Bond Fund CHF IA-Class
CH0036840848
109.78 CHF
28.06.2024
+0.21%
LGT (CH) Cat Bond Fund EUR A-Class
CH0012115264
155.12 EUR
28.06.2024
+2.20%
LGT (CH) Cat Bond Fund USD A-Class
CH0012115272
187.58 USD
28.06.2024
+1.67%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price