LGT Alpha Generix Global Return UCITS Sub-Fund


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About LGT Alpha Generix Global Return UCITS Sub-Fund

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.

-0.76%
LGT Alpha Generix Global Ret UCITS B EUR 3 year Return
Manager : LGT

Fund Objective

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.

Fund Manager

Stefan Muehlemann

Since: 2010-02-10

Biography:Stefan A. Muehlemann CEO, 20 years of relevant experience, with LGT since 2001, Swiss citizen • Combines deep experience in fundamental research on hedge fund strategies globally, portfolio management and SAA/TAA with emphasis on quality management, consistency & governance • Member of LGT’s “princely portfolio” GIM investment committee, previous head of hedge fund portfolio management LGT Capital Partners; hedge fund analyst with Julius Baer NY; master degree in economics from University of St. Gallen

Quick Stats

City Code (Symbol) N/A Legal Structure Open Ended Investment Company Fund Currency EUR
ISIN Code IE00B616QL19 Fund Size 77.424M Price Date 2020-01-16
Sector Alt - Global Macro Valor Code 11016209 Pricing Freq -
Bid Price - Mid Price - Offer Price -
Benchmark N/A Yield - Launch Date 2011-06-01
Domicile Ireland Type Accumulation ISA NO

Purchase & Other Information

Ongoing Charges
Complaint Reporting Fund Status , UCITS IV Compliant,
Dividend Dates -
For Sale In

Holding weightings are currently unavailable

Assets weightings are currently unavailable

Sector weightings are currently unavailable

Dividend Calendar

No dividend date is found

Price: €1056.6557

52wk high/low: 1096.46/996.69

NAV:  1056.6557
Current Yield:  -
Sector: Alt - Global Macro

-
-0.76%

LGT Alpha Generix Global Return UCITS Sub-Fund Class B EUR ( N/A)

 
Category - Alt - Global Macro

Category Benchmark - N/A
 
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