a generix Global Macro UCITS G CHF Acc |
| Performance History | 30/04/2013 |
| Growth of 1,000 (EUR) |
 | Fund | - | - | - | 2.5 | 4.4 |
| +/-Cat | - | - | - | -1.6 | 3.0 |
| +/-Idx | - | - | - | - | - |
| Category: Alt - Global Macro | ||||||
| Index: - | ||||||
| Trailing Returns | 16/05/2013 |
| YTD | 1.32 |
| 3 Years Annualised | - |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 |
| Benchmarks |
| Fund Benchmark |
| Not Benchmarked |
 |
| Morningstar Benchmark |
| - |
| Key Stats | ||
| Morningstar Analyst Rating™ | Not currently rated by Morningstar Analysts | |
| Morningstar Rating™ | Not Rated | |
| Morningstar Category™ | Alt - Global Macro | |
| ISIN | IE00B45G9H03 | |
| NAV 16/05/2013 | CHF 1064.67 | |
| Day Change | -0.52% | |
| Fund Size (Mil) 16/05/2013 | USD 715.94 | |
| Share Class Size (Mil) - | - | |
| Max Initial Charge | - | |
| Total Expense Ratio - | - | |
| Deferred Load | - | |
| Inception Date | 12/12/2011 | |
Manager Name Start Date | ||
Stefan Mühlemann 10/02/2010 | ||
| Advertisement |
| Investment Objective: a generix Global Macro UCITS G CHF Acc |
| 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. |
| Portfolio Profile for a generix Global Macro UCITS G CHF Acc | - |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
Increase 
Decrease 
New since last portfolio
