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LGT Alpha Generix Long Volatility Sub-Fund

LGTAXVA:ID
1,064.79
USD
1.07
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,062.23 - 1,195.98
1 Yr Return
-9.99%
YTD Return
-2.71%
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Previous Close
1,063.72
52Wk Range
1,062.23 - 1,195.98
1 Yr Return
-9.99%
YTD Return
-2.71%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/20/2017)
1,064.79
Total Assets (m USD) (on 07/20/2017)
250.000
Inception Date
09/02/2014
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
0.00%
Expense Ratio
-
Profile
LGT Alpha generix Long Volatility SF is a sub-fund of Crown A GENERIX plc, Ireland.The objective is to generate capital gains primarily in phases of elevated uncertainty across financial markets while preserving capital under normal market conditions. It follows a continuously researched rule-based strategy designed to pursue the objective.
Address
LGT Investment Partners Ltd
Schutzenstrasse 6
CH-8808 Pfaffikon SZ
Switzerland
Phone
41-55-415-7100