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
|
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