LGT Dynamic Protection UCITS

Investment Objective

The fund seeks to generate capital gains primarily in phases of elevated uncertainty across financial markets while preserving capital under normal market conditions. The portfolio will be allocated on a strategic basis to a diverse set of underlying rule-based trading strategies, covering equity, commodity, fixed income, interest rate and currency markets or their volatility, through the use of permitted instruments. The level of volatility may vary significantly over time.

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2019 0.2 0.1 0.9 0.8 1.0 0.5 0.4 0.6 0.2 0.5 0.1 0.9 0.8
2018 0.5 0.7 0.3 0.7 0.6 1.0 0.6 0.4 1.0 0.7 0.5 0.3 0.5

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