LGT(Lux) I Cat Bond Fund C USD
LU0816333552
LGT(Lux) I Cat Bond Fund C USD/ LU0816333552 /
NAV2025. 01. 17. |
Vált.-0,1600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
174,1700USD |
-0,09% |
Újrabefektetés |
Kötvények
Világszerte
|
LGT Capital P. (IE) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Insurance Linked Securities |
Benchmark: |
JPM EMU Cash 3m (EUR) (TR) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Credit Suisse (Luxembourg) S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
LGT ILS Partners AG |
Alap forgalma: |
502,99 mill.
USD
|
Indítás dátuma: |
2012. 09. 28. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
100 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
LGT Capital P. (IE) |
Cím: |
- |
Ország: |
Írország |
Internet: |
www.lgt.com
|
Eszközök
Kötvények |
|
95,20% |
Készpénz és egyéb eszközök |
|
4,80% |
Országok
Globális |
|
95,20% |
Egyéb |
|
4,80% |