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LGT Alpha Generix Global Income UCITS

LGTAXBK:ID
939.15
CHF
0.10
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
919.94 - 985.06
1 Yr Return
-2.71%
YTD Return
1.10%
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Previous Close
939.25
52Wk Range
919.94 - 985.06
1 Yr Return
-2.19%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/23/2017)
939.15
Total Assets (m USD) (on 06/23/2017)
71.965
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