LGT (CH) Cat Bond Fund A EUR
CH0012115264
LGT (CH) Cat Bond Fund A EUR/ CH0012115264 /
| NAV2024-06-28 |
Chg.+1.0100 |
Type of yield |
Investment Focus |
Investment company |
| 155.1200EUR |
+0.66% |
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 EUR |
| 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% |
