Memnon Fund - European Market Neutral

100,20
0,00%
05/08/2020
Riesgo
-
Gestora
ISIN
LU1536788638
Patrimonio
218,5M€
Rentabilidad YTD
-4,54%

Estrategia de inversión

Provide capital growth and aim for a positive absolute return over long term period through long and short market exposure primarily in quoted equities and equity-related securities listed on or dealt in Regulated Markets within Europe which are issued by companies headquartered, domiciled in Europe or which conduct a predominant part of their activity in Europe or related financial derivative instruments. The Sub-Fund aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed and over the short-term it may experience periods of negative return and consequently the Sub-Fund may not achieve this objective.

Comisiones

Custodian Fee
0.30%
Total Expense Ratio
2.30%
Success
15.00%
Redemption Fee
0.00%
Management Fee
2.00%
Front Load
0.00%

Otras clases

Nombre ISIN Comisión
Memnon Fund - European Market Neutral Fund I EUR LU1536788554 1,50 %
Memnon Fund - European Market Neutral Fund R EUR LU1536788638 2,00 %
Memnon Fund - European Market Neutral Fund W EUR LU1878179438 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,54% -
30 días
0,68% 8,64%
6 meses
-2,95% -5,87%
12 meses
-3,87% -3,87%
2 años
-5,30% -2,69%
3 años
-5,31% -1,80%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 7,33% 1,65% 2,00% 3,50% 0,02%
2018 -6,49% 0,93% -1,03% -4,54% -1,93%
2019 4,54% 0,63% -0,56% 4,70% -0,21%
2020 - -0,91% -5,53% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Memnon Fund - European Market Neutral frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/05/2020
SemiannualReport
31/08/2019
AnnualReport
28/02/2019
Key Investor Information Document (KIID)
28/02/2019
Prospectus
31/12/2018
Rulebook
31/01/2011

Divisas

Materias primas

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