Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						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 %) |