LGT (Lux) I Cat Bond Fund C CHF

The fund invests in a broadly diversified portfolio of insurance-linked bonds referred to as cat bonds. These bonds are issued by insurance and reinsurance companies to hedge against events giving rise to claims. The risk assumed by the investor therefore is tied to clearly defined disasters (e.g. earthquakes, hurricanes). Potential counterparty or credit risks are to a large extent eliminated through the structure. The fund aims to achieve a stable return that is higher than the risk-free interest rate, with a low correlation to fluctuations in financial markets, and a low fixed interest rate exposure due to the variable interest rate component.

Key stats

Management firm  LGT Fund Management (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  Credit Suisse Fund Services (Lux) S.A.
Global Branding Name  LGT
Fund currency  CHF
Net Assets Date  2013-07-31
Net Assets  C400,252,309
Launch Date  2012-09-28
ISIN  LU0816333719
Fund Strategy  Other Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  0.15%
Return - 2 Months  0.28 %
Return - 3 Months  0.66%
Return - 6 Months  2.17 %
Return - 9 months  3.61 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.26%
Return YTD  2.66%

Charges

Initial  5.00 %
Minimum Investment  C500,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, rue Jean Monnet
Contact city  uxembourg
Contact country  Luxembourg
Fund Admin Group  LGT Fund Management (Lux) S.A.
Custodian  Credit Suisse (Luxembourg) S.A.

Price

Last Price Date  2014-09-30
Pre-tax nav  112.08
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C0.66
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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