Incometric Gesconsult Spanish Equity
122,25
€
0,00%
20/01/2021
Riesgo
-
Gestora
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas