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a generix Balanced UCITS Sub-Fund B EUR (IE00B6Z10326.IR)

1,041.27 Up 3.21(0.31%) Nov 25
Prev Close:1,038.06
YTD Return*:0.80%
Net Assets*:N/A

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in EUR.


  • No Headlines available for IE00B6Z10326.IR at this time.

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:NaN
Category:Alt - Multistrategy
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:0.80%
5y Avg Return:N/A
Rank in Category (ytd):73
% Rank in Category (ytd):9.81%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

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 investment strategies. Further details are set out in the section headed "Investment Process of the Portfolio" in the Prospectus. View More
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