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Lgt (lux) Iii-ils Plus Fund C Eur Acc (0P00012Q07)

Luxembourg

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113.150 +0.020 +0.02%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817626

Asset Class: Other

Morningstar Rating:
Total Assets: 153.98M

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Lgt (lux) Iii-ils Plus Fund C Eur Acc Overview

Find basic information about the Lgt (lux) Iii-ils Plus Fund C Eur Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012Q07 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0950817626)

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Technical Chart

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Rating

1-Year Change9.24%

Prev. Close113.13

Risk Rating

TTM Yield0%

ROEN/A

IssuerLGT Capital Partners (Ireland) Limited

Turnover307.89%

ROAN/A

Inception DateJan 31, 2014

Total Assets153.98M

Expenses1.76%

Min. Investment1

Market CapN/A

CategoryOther Bond

What is your sentiment on LGT (Lux) III ILS Plus Fund C EUR Acc?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	997	1013	1118	1216	1119	1080
Fund Return	-0.26%	1.34%	11.84%	6.74%	2.27%	0.77%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux III ILS PlusFund I2 EUR Acc	153.98M	-0.23	7.26	1.20
LGT lux III ILS Plus Fund B EUR	153.98M	-0.31	6.27	0.27
LGT lux III ILS Plus Fund B2 EUR	153.98M	-0.27	6.82	0.79

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
RobusGermanCreditopp SubFd A1	270.3M	2.37	-1.33	3.25
RobusGermanCreditopp SubFd A2	270.3M	2.37	-1.39	1.54
RobusGermanCreditopp SubFd A1S	270.3M	2.78	-0.92	3.83
RobusGermanCreditopp SubFd A2S	270.3M	2.78	-0.97	2.14
RobusGermanCreditopp SubFd A2I	270.3M	2.52	-1.24	1.72

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPM USD Treasury VNAV A (acc.)	LU0176037280	13.05	-	-
United States Treasury Bills	-	4.54	-	-
United States Treasury Bills	-	3.99	-	-
Kilimanjaro Re 144A FRN	-	3.83	-	-
United States Treasury Bills	-	2.66	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	113.150	+0.020	+0.02%