Incometric Fund Dux Mixto Moderado

10,85
0,00%
17/11/2020
Riesgo
-
ISIN
LU1291747225
Patrimonio
11,3M€
Rentabilidad YTD
-1,26%

Estrategia de inversión

The Investment Objective of the Sub-Fund is to achieve mid-term capital appreciation. The Sub-Fund seeks to accomplish this objective through investing primarily in equity and fixed income mainly issued in OECD countries. The Sub-Fund is managed following a geographical as well as sectorial diversification, based on a value investing methodology combined with the presence of circumstantial catalysts undervalued by the markets.

Comisiones

Custodian Fee
0.10%
Front Load
0.00%
Management Fee
0.30%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
0.40%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,26% -
30 días
0,25% 2,60%
6 meses
8,27% 17,27%
12 meses
0,40% 0,41%
2 años
5,11% 2,50%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -6,13% - - -0,16% -5,98%
2019 11,26% 4,02% 1,24% 2,20% 3,38%
2020 - -14,45% 10,44% 1,17% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría