Nettoinventarwert (NAV)
| 1’555.57 USD | -8.57 USD | -0.55 % |
|---|
| Vortag | 1’564.13 USD | Datum | 18.06.2026 |
LGT Alpha Generix Convergence Class A USD Fonds Kurs - 1 Jahr
1W
3M
1J
3J
5J
MAX
Fundamentaldaten
| Valor | 32029167 |
| ISIN | IE00BYZHSH67 |
| Name | LGT Alpha Generix Convergence Class A USD Fonds |
| Fondsgesellschaft | LGT Capital Partners |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.03.2016 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 588’624’501.94 |
| Depotbank | BNP Paribas Securities Services, Dublin |
| Zahlstelle | |
| Fondsmanager | Stefan A. Muehlemann, Francesco Valenti, Sudheer Arora |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der LGT Alpha Generix Convergence Class A USD Fonds: "LGT Alpha Generix Convergence SF is a sub-fund of Crown A GENERIX plc, Ireland. The objective is to generate long-term capital appreciation with principles designed to minimize the risk of capital loss, pursued through a continuously researched, active, rules based convergence trading strategy. "