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Lgt (lux) Iii-ils Plus Fund I2 Eur Acc (0P00012Q0A)

Luxembourg

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117.980 +1.590 +1.37%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.08M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950818863

Asset Class: Other

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0P00012Q0A Overview

Find basic information about the Lgt (lux) Iii-ils Plus Fund I2 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 0P00012Q0A MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change14.66%

Prev. Close116.39

Risk Rating

TTM Yield0%

ROEN/A

IssuerLGT Capital Partners (Ireland) Limited

Turnover307.89%

ROAN/A

Inception DateNov 29, 2013

Total Assets151.08M

Expenses1.33%

Min. Investment25,000,000

Market CapN/A

CategoryOther Bond

What is your sentiment on LGT (Lux) III ILS Plus Fund I2 EUR Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1128	1053	1147	1198	1133	1122
Fund Return	12.77%	5.26%	14.66%	6.2%	2.53%	1.16%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux III ILS Plus Fund B EUR	151.08M	11.93	5.22	0.23
LGT lux III ILS Plus Fund B2 EUR	151.08M	12.32	5.74	0.74
LGT lux III ILS Plus Fund C EUR Acc	151.08M	12.28	5.66	0.72

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
RobusGermanCreditopp SubFd A2S	276.07M	4.03	-0.11	2.24
RobusGermanCreditopp SubFd A2I	276.07M	3.84	-0.39	1.83
RobusGermanCreditopp SubFd A1I	276.07M	3.84	-0.33	3.50
RobusGermanCreditopp SubFd A1	276.07M	3.72	-0.48	3.36
RobusGermanCreditopp SubFd A2	276.07M	3.72	-0.54	1.65

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	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	117.980	+1.590	+1.37%