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LGT Alpha Generix Global Income UCITS

LGTAXBI:ID
985.90
USD
6.42
0.65%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
968.46 - 1,017.56
1 Yr Return
-1.76%
YTD Return
1.64%
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Previous Close
992.32
52Wk Range
968.46 - 1,017.56
1 Yr Return
-1.05%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/27/2017)
985.9
Total Assets (m USD) (on 06/27/2017)
71.896
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAN A MUEHLEMANN / FRANCESCO VALENTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
LGT Alpha Generix Global Income UCITS SF is a sub-fund of Crown Alternative UCI- TS plc, Ireland. The objective is to generate consistent long-term capital appr- eciation with principles designed to minimize the risk of capital loss. It foll- ows a continuously researched rule-based strategy designed to capture sources o- f returns typical for a broad universe of alternative investment strategies.
Address
LGT Investment Partners Ltd
Schutzenstrasse 6
CH-8808 Pfaffikon SZ
Switzerland
Phone
41-55-415-7100