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

Luxembourg

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155.950 +2.380 +1.55%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950819242

Asset Class: Other

Morningstar Rating:
Total Assets: 164.02M

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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 Change17.83%

Prev. Close153.57

Risk Rating

TTM Yield0%

ROEN/A

IssuerLGT Capital Partners (Ireland) Limited

Turnover307.89%

ROAN/A

Inception DateJan 31, 2014

Total Assets164.02M

Expenses0.27%

Min. Investment1

Market CapN/A

CategoryOther Bond

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Lgt (lux) Iii-ils Plus Fund Im Usd Acc 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	1153	1060	1178	1303	1292	1480
Fund Return	15.32%	6.03%	17.83%	9.22%	5.26%	4%
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
LU0950816578	164.02M	13.41	7.05	1.96
LU0950817030	164.02M	13.87	7.59	2.47
LU0950817543	164.02M	13.89	7.59	2.47

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1347423649	276.07M	5.11	1.42	-
LU0950816578	164.02M	13.41	7.05	1.96
LU0950817030	164.02M	13.87	7.59	2.47
LU0950817543	164.02M	13.89	7.59	2.47
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.	155.950	+2.380	+1.55%