LGT (CH) Cat Bond Fund A USD/ CH0012115272 /
| NAV2024-06-28 | Chg.+1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.5800USD | +0.75% | paying dividend | Bonds | Credit Suisse Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-15 | PRIIP Key Information Document | 2024 | German | 93.22 KB |
| 2024-07-01 | Prospectus | 2024 | German | 771.09 KB |
| 2023-12-31 | Account statment | 2023 | German | 739.49 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 538.92 KB |
| 2021-05-26 | Key Investor Information | 2021 | German | 79.92 KB |
| 2011-11-30 | Prospectus | 2011 | English | 444.78 KB |
| 2010-12-31 | Account statment | 2010 | English | 350.05 KB |
