LGT(Lux) I Cat Bond Fund B CHF/  LU0816333040  /

Fonds
NAV1/17/2025 Chg.-0.3700 Type of yield Investment Focus Investment company
121.6000CHF -0.30% reinvestment Bonds Worldwide LGT Capital P. (IE) 

Investment strategy

The investment objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate JPM Switzerland Cash 3m (CHF) (TR) (the "Benchmark") for the respective reference currency. The Fund references the Benchmark as a suitable comparison benchmark for investors to measure the Fund's performance against. The Fund seeks to outperform the Benchmark. The portfolio of the Fund is not linked to the Benchmark in any manner. The Fund will seek to achieve the investment objective by primarily investing in insurancelinked securities (ILS) covering worldwide event risks of all kinds. ILS are issued in the form of bonds, notes or preference shares. These are securities whose coupon payment or principal repayment is dependent on the occurrence of insurance events (e.g. natural disasters, man-made risks, property, aviation, marine, epidemic/pandemics and longevity/mortality risks). An insurance event can be described as an event which occurs in a certain way at a certain place and at a certain time and which triggers insurance payouts. Furthermore, the Fund may invest, to a limited extent, in interest-bearing bonds (including convertible bonds and warrants) or similar securities as well as money market instruments, issued by private or public issuers all over the world. Investment decisions will be made on the basis of prevailing financial market forecasts. The Fund has no geographic focus. The Fund may invest in derivatives (financial instruments derived from other securities or assets) for hedging purposes.
 

Investment goal

The investment objective of the Fund is to achieve a return in the reference currency of the individual share classes in excess of the 3-month money market rate JPM Switzerland Cash 3m (CHF) (TR) (the "Benchmark") for the respective reference currency. The Fund references the Benchmark as a suitable comparison benchmark for investors to measure the Fund's performance against. The Fund seeks to outperform the Benchmark. The portfolio of the Fund is not linked to the Benchmark in any manner.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Insurance Linked Securities
Benchmark: JPM EMU Cash 3m (EUR) (TR)
Business year start: 10/1
Last Distribution: -
Depository bank: Credit Suisse (Luxembourg) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: LGT ILS Partners AG
Fund volume: 502.99 mill.  USD
Launch date: 9/28/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 100,000.00 CHF
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGT Capital P. (IE)
Address: -
Country: Ireland
Internet: www.lgt.com
 

Assets

Bonds
 
95.20%
Cash and Other Assets
 
4.80%

Countries

Global
 
95.20%
Others
 
4.80%