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LGT Alpha Generix Global Return UCITS

LGTAXGI:ID
1,031.97
USD
8.38
0.81%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1,017.09 - 1,098.87
1 Yr Return
-5.75%
YTD Return
1.34%
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Previous Close
1,040.35
52Wk Range
1,017.09 - 1,098.87
1 Yr Return
-5.50%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 09/21/2017)
1,031.972
Total Assets (m USD) (on 09/21/2017)
565.442
Inception Date
11/30/2011
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
1.50%
Expense Ratio
-
Profile
LGT Alpha Generix Global Return UCITS SF is a sub-fund of Crown Alternative UCI- TS plc,Ireland. The objective is to generate consistent long-term capital appre- ciation with principles designed to minimize the risk of capital loss. It follo- ws a continuously researched rule-based strategy designed to capture a broad ra- nge of sources of returns typical for a universe of global macro strategies.
Address
LGT Investment Partners Ltd
Schutzenstrasse 6
CH-8808 Pfaffikon SZ
Switzerland
Phone
41-55-415-7100