LGT (CH) Cat Bond Fund CHF IA/ CH0036840848 /
| NAV31/05/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2700CHF | -0.36% | reinvestment | Bonds | Credit Suisse Funds ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/05/2024 | PRIIP Key Information Document | 2024 | German | 93.55 KB |
| 30/04/2024 | Prospectus | 2024 | German | 488.49 KB |
| 31/12/2023 | Account statment | 2023 | German | 739.49 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 538.92 KB |
| 26/05/2021 | Key Investor Information | 2021 | German | 79.52 KB |
| 30/11/2011 | Prospectus | 2011 | English | 444.78 KB |
| 31/12/2010 | Account statment | 2010 | English | 350.05 KB |
