LGT(Lux) I Cat Bond Fund C USD/ LU0816333552 /
| NAV17/01/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.1700USD | -0.09% | 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 | 2,047.56 KB |
| 01/04/2024 | Prospectus | 2024 | English | 1,121.40 KB |
| 01/04/2024 | PRDE20240401-0002160049.pdf | 2024 | German | 809.02 KB |
| 01/04/2024 | PR-3d318ee0-fb8c-40b9-aaee-95fad1a61f06.pdf | 2024 | English | 805.15 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 538.30 KB |
| 31/01/2022 | Key Investor Information | 2022 | English | 62.46 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 63.46 KB |
| 22/04/2021 | Prospectus | 2021 | German | 995.20 KB |
| 30/09/2020 | Account statment | 2020 | German | 386.12 KB |
| 31/03/2020 | Semi-annual report | 2020 | German | 244.88 KB |