Melchior Selected Trust - European Absolute Return Fund

113,34
0,83%
22/06/2022
Riesgo
5/7
ISIN
LU0476438642
Patrimonio
6,7M€
Rentabilidad YTD
3,31%

Estrategia de inversión

The investment objective of the European Fund is to achieve attractive total returns through capital appreciation and income through diversified investment in equities of companies which are listed on a stock exchange in the European region or of companies that have their registered office, or carry out a predominant portion of their economic activity in the European region.

Comisiones

Custodian Fee
0.12%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.81%
Redemption Fee
0.00%
Success
10.00%
Total Expense Ratio
1.75%

Otras clases

Nombre ISIN Comisión
Melchior Selected Trust - European Absolute Return Fund Class I1 EUR LU0476438642 1,50 %
Melchior Selected Trust - European Absolute Return Fund Class J1 EUR LU0979536355 1,50 %
Melchior Selected Trust - European Absolute Return Fund Class A1 EUR LU0476438485 2,00 %
Melchior Selected Trust - European Absolute Return Fund L1 EUR LU2085695208 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,31% -
30 días
2,09% -
6 meses
3,20% -
12 meses
6,62% -
2 años
2,75% 1,37%
3 años
4,48% 1,47%
5 años
11,33% 2,17%
10 años
0,49% 0,05%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 -5,01% -2,81% -0,80% 0,89% -2,35%
2013 -3,14% 0,42% -3,01% -1,56% 1,02%
2014 5,49% 2,52% -0,12% 2,35% 0,65%
2015 5,99% 1,64% 2,30% 0,32% 1,61%
2016 -10,79% -1,10% -3,62% -3,26% -3,26%
2017 -3,13% -2,52% -1,96% 0,55% 0,81%
2018 3,17% 2,12% 0,32% 0,78% -0,08%
2019 4,53% 3,22% -2,29% 2,13% 1,47%
2020 -4,01% -3,25% 1,02% 0,34% -2,12%
2021 1,40% -1,62% 0,45% 0,25% 2,36%
2022 - 1,26% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Roche Holding AG Dividend Right Cert.CFD
4,71%
1.113.001€
2
CarrefourCFD
4,09%
966.779€
3
Reckitt Benckiser Group PLCCFD
3,46%
818.669€
4
Boohoo Group PLCCFD
3,18%
752.787€
5
Nestle SACFD
3,11%
736.326€
6
Vivendi SACFD
2,57%
607.874€
7
Musti Group PLC Ordinary SharesCFD
2,47%
583.905€
8
ASR Nederland NVCFD
2,32%
549.548€
9
ASML Holding NVCFD
2,30%
543.451€
10
Robertet SACFD
2,29%
541.190€

Principales 10 posiciones en cartera

Categoría

Top Melchior Selected Trust - European Absolute Return Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
13/06/2022
Factsheet
10/05/2022
Factsheet Institutional
19/05/2022
Key Investor Information Document (KIID)
26/07/2021
SemiannualReport
23/10/2019
AnnualReport
18/02/2020

Divisas

Materias primas

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