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Lgt (lux) Iii-ils Plus Fund B Usd (0P0000ZBN8)

Luxembourg

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206.770 +2.810 +1.38%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0950816578

Asset Class: Other

Morningstar Rating:
Total Assets: 164.02M

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0P0000ZBN8 Overview

Find basic information about the Lgt (lux) Iii-ils Plus Fund B Usd 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 0P0000ZBN8 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 Change15.5%

Prev. Close203.96

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover307.89%

ROAN/A

Inception DateMay 31, 2005

Total Assets164.02M

Expenses2.27%

Min. Investment1

Market CapN/A

CategoryOther Bond

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

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Lgt (lux) Iii-ils Plus Fund B Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

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	1134	1055	1155	1227	1169	1214
Fund Return	13.41%	5.49%	15.5%	7.05%	3.17%	1.96%
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	12.91	8.56	2.73
LU0950817030	164.02M	13.87	7.59	2.47
LU0950817543	164.02M	13.89	7.59	2.47
LU0950819242	164.02M	15.32	9.22	4.00

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1347423649	305.28M	5.11	1.42	-
LU0950817030	164.02M	13.87	7.59	2.47
LU0950817543	164.02M	13.89	7.59	2.47
LU0950819242	164.02M	15.32	9.22	4.00
Eskatos AZ MultiStrat ILS A USD Acc	134.51M	-3.52	-0.52	2.28

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.	206.770	+2.810	+1.38%