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Lgt (lux) Iii-ils Plus Fund I2a Usd Inc (0P000162FR)

Luxembourg

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LGT (Lux) III-ILS Plus Fund I2A USD Inc historical data, for real-time data please try another search

81.350 -0.020 -0.02%

29/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 764.05M

Type: Fund

Market: Luxembourg

ISIN: LU1223998425

Asset Class: Other

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0P000162FR Overview

Find basic information about the Lgt (lux) Iii-ils Plus Fund I2a Usd Inc 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 0P000162FR 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 Change - 0%

Prev. Close81.37

Risk Rating

TTM Yield12.91%

ROEN/A

IssuerN/A

Turnover72.42%

ROAN/A

Inception DateMay 20, 2015

Total Assets764.05M

Expenses1.23%

Min. Investment25,000,000

Market CapN/A

CategoryOther

What is your sentiment on LGT (Lux) III-ILS Plus Fund I2A USD Inc?

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Lgt (lux) Iii-ils Plus Fund I2a Usd Inc Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	949	948	939	934	918	-
Fund Return	-5.05%	-5.18%	-6.08%	-2.27%	-1.69%	-
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	698.88M	12.52	8.60	2.80
LU0950816578	164.02M	11.87	6.53	1.86
LU0950817030	164.02M	12.27	7.06	2.37
LU0950817543	164.02M	12.30	7.07	2.37
LU0950819242	164.02M	13.56	8.68	3.90

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
LGT lux II ILO Fund I2 USD	698.88M	12.52	8.60	2.80
LU1050624359	609.34M	4.55	1.93	2.57
LU0180189770	609.34M	4.25	1.58	2.21

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	Sell	Sell	Sell
Technical Indicators	Neutral	Neutral	Neutral
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	81.350	-0.020	-0.02%