Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund

201,14
-0,93%
01/07/2022
Riesgo
6/7
ISIN
LU0669522319
Patrimonio
517,9M€
Rentabilidad YTD
-17,34%

Estrategia de inversión

The investment objective of the Sub-Fund is to achieve maximum total return through investing primarily in publicly traded equity securities (or equity based derivatives) of United States issuers. The investment horizon is long term, though opportunistic shorter term investments are contemplated.

Comisiones

Defer Load
5.00%
Front Load
0.00%
Management Fee
1.40%
On Going Charge
1.70%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.70%

Otras clases

Nombre ISIN Comisión
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I USD LU0669522582 1,40 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund X1 EUR Hedged LU1532046593 1,15 %
Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund I EUR Acc LU0669522319 1,40 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund X1 USD LU1532047211 1,15 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund F EUR Hedged LU1374393285 1,15 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund B EUR Hedged LU1649695688 1,75 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund B USD LU1649695928 1,75 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I GBP Hedged LU0669522665 1,40 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I CHF Hedged LU0669522749 1,55 %
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund X1 GBP Hedged LU1919344744 1,15 %
Serviced Platform SICAV - Select Equity Long/Short UCITS Sub-Fund A1 GBP LU1459542582 2,30 %
Serviced Platform SICAV - Select Equity Long/Short UCITS Sub-Fund A1 USD Inc LU1459542236 2,30 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,34% -
30 días
-6,32% -
6 meses
-17,34% -
12 meses
-13,04% -
2 años
11,83% 5,75%
3 años
13,08% 4,18%
5 años
38,91% 6,79%
10 años
96,18% 6,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 3,17% 6,70% -3,76% -0,99% 1,49%
2013 17,50% 7,57% 1,31% 4,96% 2,72%
2014 10,57% 2,67% 2,49% -1,83% 7,03%
2015 4,24% 1,50% 0,53% -2,26% 4,53%
2016 -2,64% 1,04% -2,09% -3,79% 2,29%
2017 10,70% 1,92% 4,59% 2,83% 0,99%
2018 -2,68% -0,56% 2,95% 7,49% -11,56%
2019 22,91% 17,17% 3,75% -0,79% 1,92%
2020 15,11% -8,13% 8,85% 8,81% 5,79%
2021 17,53% 5,06% 6,34% -0,10% 5,31%
2022 - -9,08% -8,23% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
17/03/2022
Prospectus
05/04/2021
AnnualReport
14/05/2020
SemiannualReport
05/09/2019

Divisas

Materias primas

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