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LGT (Lux) III-ILS Plus Fund B USD (0P0000ZBN8)

208.03 0.00 (0.00%)
At close: November 29 at 3:00:00 PM EST
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DELL
  • Previous Close 0.00
  • YTD Return 14.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 206.39%
  • Last Dividend --
  • Inception Date Jul 31, 2005

LGT Capital Partners (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2005-07-31

Inception Date

Performance Overview: 0P0000ZBN8

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Trailing returns as of .

YTD Return

0P0000ZBN8
14.10%
Category
0.00%
 

1-Year Return

0P0000ZBN8
15.23%
Category
0.00%
 

3-Year Return

0P0000ZBN8
7.28%
Category
0.00%
 

5-Year Return

0P0000ZBN8
3.27%
Category
0.00%
 

Holdings: 0P0000ZBN8

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Top 1 Holdings (3.58% of Total Assets)

SymbolCompany% Assets
WOTXX
WOTXX 3.58%

Recent News: 0P0000ZBN8

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Research Reports: 0P0000ZBN8

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