BlueBox Funds - BlueBox Global Technology Fund
1.247,56
€
-0,66%
01/07/2022
Riesgo
6/7
Gestora
ISIN
LU1793345262
Categoría
Patrimonio
582,8M€
Rentabilidad YTD
-31,30%
Estrategia de inversión
The BlueBox Global Technology Fund's main objective is to seek to maximise total return. The BlueBox Global Technology Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.
Comisiones
Custodian Fee
0.50%
Management Fee
1.50%
On Going Charge
1.68%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| BlueBox Funds - BlueBox Global Technology Fund Class I Acc | LU1793346666 | 1,00 % |
| BlueBox Funds - BlueBox Global Technology Fund Class C Acc | LU2092176275 | 2,20 % |
| BlueBox Funds - BlueBox Global Technology Fund Class S | LU1793347128 | 1,00 % |
| BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc | LU1793345262 | 1,50 % |
| BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc | LU2092176515 | 2,20 % |
| BlueBox Funds - BlueBox Global Technology Fund Class A EUR Acc | LU1793345429 | 1,50 % |
| BlueBox Funds - BlueBox Global Technology Fund Class I EUR Acc | LU1793346823 | 1,00 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-31,30% | - |
|
30 días
|
-10,44% | - |
|
6 meses
|
-31,30% | - |
|
12 meses
|
-19,87% | - |
|
2 años
|
22,80% | 10,81% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2020 | - | - | 30,91% | 7,64% | 18,78% |
| 2021 | 39,31% | 10,03% | 9,38% | 2,05% | 13,42% |
| 2022 | - | -15,96% | -17,72% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top BlueBox Funds - BlueBox Global Technology Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
03/05/2022
|
| Prospectus |
02/11/2021
|
| SemiannualReport |
28/06/2022
|
| AnnualReport |
02/11/2021
|
| Factsheet Institutional |
29/01/2021
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas