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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
LGT (Lux) Dynamic Cat Bond Fund (USD) IM
LU2614240534
13.09.2024
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2614240021
12.01.2024
LGT (Lux) Dynamic Cat Bond Fund (USD) S
LU2728634820
Q
13.09.2024
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
* Calculation of interim profit followed § 9 Satz 2 InvStG