LGT (Lux) III - ILS Plus Fund B USD/ LU0950816578 /
| NAV31/12/2024 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.1700USD | +1.03% | reinvestment | Bonds | LGT Capital P. (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/09/2024 | Account statment | 2024 | English | 2,430.29 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 640.33 KB |
| 01/01/2024 | PREN20240101-0002138712.pdf | 2024 | English | 805.10 KB |
| 01/05/2023 | Prospectus | 2023 | English | 1,074.61 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 61.85 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 62.57 KB |