LGT Alpha Generix Global Return UCITS Sub-Fund

782,52
0,07%
30/06/2022
Riesgo
4/7
ISIN
IE00B82ZPK32
Categoría
Patrimonio
47,6M€
Rentabilidad YTD
-4,39%

Estrategia de inversión

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.

Comisiones

Front Load
0.00%
Management Fee
1.50%
On Going Charge
1.45%
Success
10.00%
Total Expense Ratio
1.92%

Otras clases

Nombre ISIN Comisión
LGT Alpha Generix Global Return UCITS Sub-Fund Class A USD IE00B603XC32 0,00 %
LGT Alpha Generix Global Return UCITS Sub-Fund Class I USD IE00B60FPB25 1,50 %
LGT Alpha Generix Global Return UCITS Sub-Fund Class J EUR IE00B42PCB54 1,50 %
LGT Alpha Generix Global Return UCITS Sub-Fund Class K CHF IE00B40JD496 1,50 %
LGT Alpha Generix Global Return UCITS Sub-Fund Class O USD IE00B7VFVC16 1,50 %
LGT Alpha Generix Global Return UCITS Sub-Fund Class P EUR IE00B82ZPK32 1,50 %
LGT Alpha Generix Global Return UCITS Sub-Fund Class Q CHF IE00B46N8H32 1,50 %
LGT Alpha Generix Global Return UCITS Sub-Fund Class U GBP IE00B7JL0D56 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,39% -
30 días
-2,06% -
6 meses
-4,39% -
12 meses
-14,97% -
2 años
-14,13% -7,33%
3 años
-14,40% -5,05%
5 años
-16,90% -3,63%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - -2,78%
2013 -4,05% 4,26% -9,48% 1,04% 0,63%
2014 8,33% -2,01% 11,26% -2,95% 2,40%
2015 -6,28% 8,93% -8,54% -4,11% -1,89%
2016 -0,61% 5,32% 1,99% -0,30% -7,20%
2017 3,19% 1,61% -1,56% -0,20% 3,38%
2018 -8,64% -5,49% -4,17% 0,41% 0,46%
2019 1,76% 2,61% 0,38% 0,68% -1,86%
2020 2,27% 1,16% -0,27% -0,12% 1,49%
2021 -11,40% -1,72% 1,37% -3,66% -7,68%
2022 - -5,89% 1,59% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top LGT Alpha Generix Global Return UCITS Sub-Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
04/06/2022
Key Investor Information Document (KIID)
15/06/2022
Prospectus
14/10/2021
Rulebook
04/11/2021
Factsheet Institutional
06/07/2021
SemiannualReport
18/01/2021
AnnualReport
25/09/2020
Supplement
04/09/2019

Divisas

Materias primas

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