Rainbow Fund Rainbow Flexible Allocation

106,29
1,76%
31/10/2019
Riesgo
4/7
ISIN
LU1732799652
Categoría
Patrimonio
12,8M€
Rentabilidad YTD
14,60%

Estrategia de inversión

The compartment seeks to achieve capital growth over the long term investing in a diversified global portfolio. In order to achieve this objective, the compartment will invest in different eligible types of asset classes, such as, but not limited to, equities, bonds, UCITS or UCIs and money market instruments. The allocation of the portfolio may vary according to the portfolio manager’s expectations. The compartment will invest at least a minimum portion of its assets in equities of large and medium companies. The investments can be done directly or indirectly, through financial derivative instruments or other UCITS/UCIs.

Comisiones

Custodian Fee
0.07%
Total Expense Ratio
0.92%
Success
0.00%
Redemption Fee
0.00%
Management Fee
0.85%
Front Load
0.00%

Otras clases

Nombre ISIN Comisión
Rainbow Fund Rainbow Flexible Allocation EUR Cap LU1406961968 0,25 %
Rainbow Fund Rainbow Flexible Allocation B EUR Cap LU1732799652 0,85 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
14,60% -
30 días
2,61% 4,89%
6 meses
3,14% -1,80%
12 meses
8,08% 6,63%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 1,25% 1,25% -8,32%
2019 - 10,74% 0,67% 0,61% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Rainbow Fund Rainbow Flexible Allocation frente a su categoría

Documentos

Documento
Última actualización
SemiannualReport
30/06/2019
Prospectus
30/04/2019
AnnualReport
30/09/2018
Rulebook
31/12/2016
Key Investor Information Document (KIID)
31/07/2016

Divisas

Materias primas

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