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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LGT (CH) Cat Bond Fund CHF A-Class
CH0012115249
29.11.2024 26.4221
29.11.2024
LGT (CH) Cat Bond Fund CHF IA-Class
CH0036840848
29.11.2024 10.1987
29.11.2024
LGT (CH) Cat Bond Fund EUR A-Class
CH0012115264
29.11.2024 44.6026
29.11.2024
LGT (CH) Cat Bond Fund USD A-Class
CH0012115272
29.11.2024 20.8326
29.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG