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Lgt (lux) Iii-ils Plus Fund Im Usd Acc (0P00012Q0C)

Luxembourg

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157.150 +1.200 +0.77%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.23M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950819242

Asset Class: Other

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0P00012Q0C Overview

Find basic information about the Lgt (lux) Iii-ils Plus Fund Im Usd 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 0P00012Q0C 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 Change17.56%

Prev. Close155.95

Risk Rating

TTM Yield0%

ROEN/A

IssuerLGT Capital Partners (Ireland) Limited

Turnover307.89%

ROAN/A

Inception DateJan 31, 2014

Total Assets160.23M

Expenses0.26%

Min. Investment1

Market CapN/A

CategoryOther Bond

What is your sentiment on LGT (Lux) III-ILS Plus Fund IM USD 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	1162	1054	1176	1311	1298	1487
Fund Return	16.21%	5.43%	17.56%	9.44%	5.36%	4.05%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by LGT Capital Partners (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux II ILO Fund I2 USD	694.23M	13.61	8.93	2.77
LU0950816578	160.23M	14.10	7.28	2.00
LU0950817030	160.23M	14.61	7.81	2.51
LU0950817543	160.23M	14.63	7.82	2.51

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1347423649	299.72M	6.21	1.75	-
LU0950816578	160.23M	14.10	7.28	2.00
LU0950817030	160.23M	14.61	7.81	2.51
LU0950817543	160.23M	14.63	7.82	2.51
Eskatos AZ MultiStrat ILS A USD Acc	131.46M	-2.58	0.16	2.29

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.	157.150	+1.200	+0.77%