Focused SICAV High Grade Lg Trm Bd EUR

178,81
0,36%
20/08/2019
Riesgo
3/7
Gestora
ISIN
LU0270448839
Categoría
Patrimonio
327,4M€
Rentabilidad YTD
7,36%

Estrategia de inversión

The aim of the Company is to achieve high growth and/or current earnings, while giving due consideration to capital security and the liquidity of the Company’s assets. The assets of the Subfunds are invested following the principle of risk diversification. The Subfunds invest their assets worldwide in equities, other equity-type capital participations such as cooperative shares, dividend-right certificates and profit participation certificates (equities and equity rights), short-term securities, money market instruments and warrants on securities, as well as debt securities and claims and all other legally permissible assets. In addition, the Subfunds may invest in American depositary receipts (ADRs), global depositary receipts (GDRs) and structured products linked to equities, such as equity-linked notes.

Comisiones

Custodian Fee
0.00%
Success
0.00%
Front Load
2.00%
Total Expense Ratio
2.00%
Management Fee
2.00%
Redemption Fee
0.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
7,36% -
30 días
2,18% 27,93%
6 meses
6,02% 12,52%
12 meses
7,39% 7,39%
2 años
8,90% 4,34%
3 años
7,45% 2,42%
5 años
17,51% 3,28%
10 años
56,95% 4,61%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 11,64% - - - -
2015 1,02% - - 1,43% -
2016 3,49% 1,68% 1,68% 0,73% -2,08%
2017 0,70% -0,57% 0,22% 0,67% 0,38%
2018 1,14% -0,13% 0,94% -0,75% 1,08%
2019 - 2,55% 2,03% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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