LGT (CH) Cat Bond Fund A CHF
CH0012115249
LGT (CH) Cat Bond Fund A CHF/ CH0012115249 /
NAV2024-06-28 |
Chg.+0.5800 |
Type of yield |
Investment Focus |
Investment company |
136.3000CHF |
+0.43% |
paying dividend |
Bonds
Worldwide
|
Credit Suisse Funds ▶ |
Investment goal
This bond fund invests in a broadly diversified portfolio of catastrophe bonds, which are risk-linked securities by means of which the insurance industry transfers pure insurance risk to the financial markets. The fund's objective is a stable return that is above the money-market yield and has only a low correlation to other movements on the financial markets.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Insurance Linked Securities |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
2024-02-29 |
Depository bank: |
Credit Suisse (Schweiz) AG, Zürich |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Gregor Gawron, Marc Brogli |
Fund volume: |
30.26 mill.
USD
|
Launch date: |
2001-05-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1.00 CHF |
Deposit fees: |
- |
Redemption charge: |
2.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Funds |
Address: |
Uetlibergstrasse 231, 8070, Zürich |
Country: |
Switzerland |
Internet: |
www.credit-suisse.com
|
Assets
Bonds |
|
91.30% |
Cash and Other Assets |
|
8.70% |
Countries
United States of America |
|
74.38% |
Japan |
|
14.67% |
Europe |
|
3.28% |
Pacific |
|
0.44% |
Others |
|
7.23% |