LGT Crown Managed Futures N USD
IE00BYQDN231
LGT Crown Managed Futures N USD/ IE00BYQDN231 /
NAV5/26/2023 |
Chg.+16.5800 |
Type of yield |
Investment Focus |
Investment company |
1,191.8500USD |
+1.41% |
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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
BNP Paribas Securities Services |
Fund domicile: |
Ireland |
Distribution permission: |
- |
Fund manager: |
LGT Capital Partners Ltd. |
Fund volume: |
- |
Launch date: |
1/4/2016 |
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 (1/31/2022): |
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% |