Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel LGT Alpha Generix Global Return UCITS Sub-Fund Class A USD 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 | 11016202 |
| ISIN | IE00B603XC32 |
| Fondsgesellschaft | LGT Capital Partners |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | 9’527.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stefan A. Muehlemann |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’871.03 |
| Fondsvolumen | 47’632’300.54USD |
| Total Expense Ratio (TER) | 1.45% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.02.2010 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | LGT Bank (Schweiz) AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | 1.34 USD (0.07 %) |