Investec GSF Global Multi-Asset Inc Fd

22,70
0,34%
15/10/2019
Riesgo
3/7
ISIN
LU0972617095
Patrimonio
1.374,0M€
Rentabilidad YTD
8,45%

Estrategia de inversión

El Fondo trata de ofrecer ingresos con la oportunidad de crecimiento del valor de su inversión a largo plazo. El Fondo invierte a nivel mundial en bonos (contratos para devolver dinero prestado que normalmente pagan intereses en fechas acordadas), acciones de empresas y derivados relacionados (contratos financieros cuyo valor está vinculado al precio de un activo subyacente). Normalmente el Fondo no invertirá más del 50% de su valor en acciones de empresas. Los bonos mantenidos pueden contar con diversos vencimientos y estar emitidos por empresas, instituciones o Gobiernos.

Comisiones

Management Fee
1.15%
Front Load
5.00%
Custodian Fee
0.05%
Total Expense Ratio
1.20%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Investec Global Strategy Fund - Global Multi-Asset Income Fund C Acc USD LU1365166716 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR Hedged LU1237341810 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund S Acc CHF Hedged LU1602119114 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR Hedged LU1570387610 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 USD LU1410565573 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Acc EUR LU1910254660 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 HKD LU1410565656 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 USD LU0953506150 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 EUR Hedged LU1328179103 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund J Inc-2 GBP Hedged LU1770035654 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund F Inc USD LU1506033825 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Acc EUR Hedged LU1554042132 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 IRD AUD Hedged LU1554042561 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Inc-3 SGD Hedged LU1554042488 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Inc EUR LU1910254744 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund J Acc GBP Hedged LU1614448808 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I Inc2 GBP LU1946896328 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I Inc-2 USD LU0983164343 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund C Inc USD LU1506034047 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund C Inc-3 USD LU1554042306 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund C Acc EUR Hedged LU1705593397 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Acc EUR LU1910255121 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund S Acc USD LU1365166989 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I Inc USD LU1719992601 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I2 Inc EUR Hedged LU1888341325 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR Hedged LU1554042215 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Acc USD LU1974397777 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I Inc EUR LU1910255048 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX2 Inc EUR Hedged LU1888341598 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund C Inc-2 EUR Hedged LU1328179368 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I Acc EUR LU1910254827 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Inc CHF Hedged LU1523164298 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund C Inc ZAR LU1506033742 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund S Acc EUR Hedged LU1365167011 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Acc CHF Hedged LU1523164025 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Inc EUR LU1910255394 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund F Acc USD LU1365166807 0,00 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund F Inc-2 USD LU0642103948 0,65 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund IX Inc-2 USD LU0947747993 0,65 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Acc USD LU0972617095 1,15 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund I Acc USD LU0983164699 0,65 %
Investec Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 USD LU0953506580 1,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
8,45% -
30 días
1,21% 14,75%
6 meses
3,48% 7,07%
12 meses
10,06% 10,06%
2 años
13,52% 6,53%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - 0,04%
2018 5,31% -2,38% 5,69% 1,17% 0,89%
2019 - 5,32% -0,64% 4,47% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Investec GSF Global Multi-Asset Inc Fd frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/07/2019
Prospectus
31/05/2019
Key Investor Information Document (KIID)
28/02/2019
AnnualReport
31/12/2018
Rulebook
31/12/2018
SemiannualReport
30/06/2018

Divisas

Materias primas

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