LGT Crown Managed Futures N USD/  IE00BYQDN231  /

Fonds
NAV2024-04-08 Chg.+10.3541 Type of yield Investment Focus Investment company
1,299.3508USD +0.80% reinvestment Alternative Investments Worldwide LGT Capital P. (IE) 

Investment strategy

The investment objective of the Sub-Fund is to achieve long-term capital growth with principles designed to minimize the risk of capital loss. However, there can be no assurance that the investment objective will be met. The Investment Manager pursues a research driven investment strategy for the Sub-Fund and in order to achieve the investment objective, investment of up to 84% of the Sub-Fund’s Net Asset Value will be made in Crown Managed Futures Master Segregated Portfolio ("Crown Managed Futures"), a segregated portfolio of Crown Alternative Strategies SPC ("CAS SPC"), a Cayman Islands segregated portfolio company. Crown Managed Futures is organized as a separate investment vehicle managed in accordance with investment objectives and strategies as described in the information memorandum of CAS SPC and the relevant supplement thereto. LGT Group is the sole holder of ordinary shares of CAS SPC. Holdings of the Sub-Fund in Crown Managed Futures will be reflected in the financial statements of the Sub-Fund.
 

Investment goal

The investment objective of the Sub-Fund is to achieve long-term capital growth with principles designed to minimize the risk of capital loss. However, there can be no assurance that the investment objective will be met.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Managed Futures
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas Securities Services
Fund domicile: Ireland
Distribution permission: -
Fund manager: LGT Capital Partners Ltd.
Fund volume: -
Launch date: 2016-01-04
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: 120,000,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Ongoing charges (2022-01-31): 3.61%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: LGT Capital P. (IE)
Address: -
Country: Ireland
Internet: www.lgt.com
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%