MS FUND S.C.A. SICAV-SIF - MS Beauclerc Global Income Fund

1.091,71
-0,22%
04/07/2022
Riesgo
-
ISIN
LU1012596760
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
6,71%

Estrategia de inversión

The investment objective of the Sub-Fund is to achieve a performance of 7% p.a. in USD, net of all fees. The Portfolio Manager will follow its proprietary global income strategy, aiming to optimise the income generated by an actively-managed portfolio, diversified across all asset classes of the Sub-Fund. The Portfolio Manager is an independent niche asset manager, offering an exclusive combination of bespoke investment management and private-office services to address specific needs of wealthy families. The founding partners of the Portfolio Manager have long-standing experience in the wealth management industry and aim to establish long-term relationships with their clients.

Comisiones

Management Fee
1.00%
Success
20.00%

Otras clases

Nombre ISIN Comisión
MS Beauclerc Global Income Fund Class C2 GBP Distribution LU2274095095 1,00 %
MS Beauclerc Global Income Fund Class A USD Accumulation LU1012596760 1,00 %
MS Beauclerc Global Income Fund Class A2 USD Distribution LU2274094874 1,00 %
MS Beauclerc Global Income Fund Class C GBP Accumulation LU1012599863 1,00 %
MS Beauclerc Global Income Fund Class B EUR Accumulation LU1012597909 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
6,71% -
30 días
0,39% -
6 meses
5,78% -
12 meses
14,00% -
2 años
15,14% 7,30%
3 años
11,89% 3,81%
5 años
24,77% 4,52%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - -2,01% -2,51%
2021 13,43% 5,49% 0,45% 2,53% 4,40%
2022 - 1,08% 4,90% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Prospectus
13/04/2021

Divisas

Materias primas

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