Incometric Gesconsult Spanish Equity

122,25
0,00%
20/01/2021
Riesgo
-
ISIN
LU1321563014
Categoría
Patrimonio
6,4M€
Rentabilidad YTD
-0,75%

Estrategia de inversión

The Sub-Fund is a feeder fund pursuant to Art. 77 (1) of the Law of 2010 (“Feeder UCITS” or “Feeder Fund”) and as such has the objective to achieve capital appreciation by investing at all times at least 85% of its assets in Units of GESCONSULT RENTA VARIABLE FI (“Master Fund”), which qualifies as “Master UCITS” within the meaning set forth in the UCITS Directive. The Investment objective and policy of the Master Fund, its organization and risk profile are summarized within the section below “Investment Strategy of the Master Fund”.

Comisiones

Custodian Fee
0.23%
Front Load
3.00%
Management Fee
1.80%
Redemption Fee
0.00%
Success
0.00%
Total Expense Ratio
2.03%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-0,75% -
30 días
1,21% 71,29%
6 meses
14,50% 34,88%
12 meses
-1,55% 0,11%
2 años
-0,84% -0,42%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -15,01% - - -0,79% -14,33%
2019 6,98% 5,43% -2,02% -2,02% 5,69%
2020 -0,46% -23,14% 9,74% -1,47% 19,77%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Incometric Gesconsult Spanish Equity frente a su categoría

Documentos

Documento
Última actualización
Prospectus
30/11/2020
SemiannualReport
30/06/2020
Key Investor Information Document (KIID)
29/02/2020
AnnualReport
31/12/2019
Rulebook
31/07/2017

Divisas

Materias primas

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