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LGT Alpha Generix Long Volatility Sub-Fund

LGTAXVD:ID
953.50
EUR
1.47
0.15%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
952.47 - 1,097.58
1 Yr Return
-12.48%
YTD Return
-4.02%
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Previous Close
954.97
52Wk Range
952.47 - 1,097.58
1 Yr Return
-12.77%
YTD Return
-4.02%
Fund Type
Open-End Fund
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/19/2017)
953.5
Total Assets (m USD) (on 07/19/2017)
249.625
Inception Date
11/18/2015
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
0.50%
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