PGLI Multi Asset Income

114,99
-0,13%
17/10/2019
Riesgo
4/7
ISIN
LU1008806280
Categoría
Patrimonio
18,7M€
Rentabilidad YTD
18,59%

Estrategia de inversión

The objective of the investment policy of subfund is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used.

Comisiones

Custodian Fee
0.03%
Total Expense Ratio
1.98%
Success
0.00%
Redemption Fee
1.00%
Management Fee
1.95%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Partners Group Listed Investments SICAV - Multi Asset Income EUR I Dist LU0941493123 1,15 %
Partners Group Listed Investments SICAV - Multi Asset Income CHF P Acc LU1008806280 1,95 %
Partners Group Listed Investments SICAV - Multi Asset Income EUR P Dist LU0941494444 1,95 %
Partners Group Listed Investments SICAV - Multi Asset Income GBP I Dist LU0941497546 1,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
18,59% -
30 días
0,70% 8,81%
6 meses
6,51% 13,32%
12 meses
14,05% 14,05%
2 años
7,61% 3,74%
3 años
12,72% 4,07%
5 años
37,89% 6,63%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 8,49% - - -10,20% -
2016 8,92% 0,98% 3,99% 4,24% -0,50%
2017 0,05% 4,54% 0,16% -2,79% -1,71%
2018 -6,85% -7,92% 6,61% 2,89% -7,78%
2019 - 13,05% 1,69% 4,55% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Divisas

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