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LGT Alpha Generix Long Volatility Sub-Fund

LGTAXVA:ID
1,119.53
USD
1.12
0.10%
As of 2/15/2018
Fund Type
Open-End Fund
52Wk Range
1,062.23 - 1,133.60
1 Yr Return
2.53%
YTD Return
3.29%
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Previous Close
1,118.41
52Wk Range
1,062.23 - 1,133.60
1 Yr Return
2.78%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/15/2018)
1,119.53
Total Assets (m USD) (on 02/15/2018)
299.050
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