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LGT Alpha Indexing Fund

LGTALIB:LE
1,568.21
CHF
1.15
0.07%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
1,522.52 - 1,609.43
1 Yr Return
0.50%
YTD Return
-1.50%
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Previous Close
1,567.06
52Wk Range
1,522.52 - 1,609.43
1 Yr Return
0.76%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/14/2018)
1,568.21
Total Assets (m CHF) (on 06/14/2018)
406.519
Inception Date
04/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX BORER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.41%
Profile
LGT Alpha Indexing Fund is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is to achieve a reasonable return and capital gains. The Fund invests in the bond and equity markets worldwide and by employing an active index and alpha strategy.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel