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
122.63 USD
31.12.2024
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2614240021
121.30 AUD
31.12.2024
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2728634820
Q
114.36 USD
31.12.2024
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