Legg Mason QS Invs MA Euro Balanced Fd

113,46
0,42%
15/10/2019
Riesgo
4/7
ISIN
IE00BQQPSJ58
Patrimonio
15,6M€
Rentabilidad YTD
13,36%

Estrategia de inversión

The Fund’s investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in euro by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds.

Comisiones

Custodian Fee
0.15%
Total Expense Ratio
1.15%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
Legg Mason QS Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating IE00BQQPSJ58 1,00 %
Legg Mason QS Investors Multi Asset Euro Balanced Fund Class E Euro Distributing (A) IE00BVRZ8443 1,75 %
Legg Mason QS Investors Multi Asset Euro Balanced Fund Class E Euro Accumulating IE00BQQPSM87 1,75 %
Legg Mason QS Investors Multi Asset Euro Balanced Fund Class B Euro Accumulating IE00BQQPSL70 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,36% -
30 días
0,54% 6,34%
6 meses
4,41% 8,98%
12 meses
11,42% 11,42%
2 años
9,57% 4,66%
3 años
13,97% 4,45%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -4,09% -
2016 4,98% 2,36% 2,36% 1,53% 2,79%
2017 1,25% 2,59% -1,95% 0,08% 0,58%
2018 -3,33% -2,11% 2,20% 1,17% -4,49%
2019 - 7,89% 2,01% 3,26% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
31/07/2019
Prospectus
31/05/2019
Key Investor Information Document (KIID)
31/03/2019
SemiannualReport
31/12/2018
AnnualReport
30/06/2018
Rulebook
30/09/2014

Divisas

Materias primas

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