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Anlageziel LGT Alpha Generix Global Return UCITS Sub-Fund Class U GBP Fonds
The investment objective of the Sub-Fund is to generate consistent long-term
capital appreciation with principles designed to minimize the risk of capital loss.
The objective is pursued through a rule-based strategy (the “Portfolio”) designed
to capture a broad range of sources of returns typically generated over the long
term by a broad universe of alternative global macro strategies. Further details of
the global macro strategy are set out in the section headed "Investment Process of the Portfolio" in the Prospectus.
Stammdaten
| Valor | 19536952 |
| ISIN | IE00B7JL0D56 |
| Fondsgesellschaft | LGT Capital Partners |
| Kategorie | Alternative Inv Macro Trading GBP |
| Währung | GBP |
| Mindestanlage | 12’525.19 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stefan A. Muehlemann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 945.52 |
| Fondsvolumen | 50’388’311.10GBP |
| Total Expense Ratio (TER) | 1.84% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.07.2012 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | -6.42 GBP (-0.67 %) |