Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund
201,14
€
-0,93%
01/07/2022
Riesgo
6/7
Gestora
ISIN
LU0669522319
Categoría
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
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
Top Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
17/03/2022
|
| Prospectus |
05/04/2021
|
| AnnualReport |
14/05/2020
|
| SemiannualReport |
05/09/2019
|
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Divisas
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