LGT Capital Partners (Ireland) Ltd.

Dublin, Ireland
Phone: +353 1 264 8600
E-Mail: lgt.cp@lgtcp.com

At a glance

2 Funds
4 Unit/Shares
4 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LGT (Lux) Dynamic Cat Bond Fund (USD) IM
LU2614240534
120.15 USD
31.10.2024
+12.51%
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2614240021
107.70 AUD
12.01.2024
+0.64%
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2728634820
Q
112.13 USD
31.10.2024
+12.13%
LGT (Lux) III - ILS Plus Fund JPY I1
LU0950818608
Q
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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