Bradesco Global Funds Brazilian Equities Mid Small Caps

126,69
-2,80%
11/08/2022
Riesgo
7/7
ISIN
LU0670732584
Categoría
Patrimonio
36,9M€
Rentabilidad YTD
15,12%

Estrategia de inversión

The objective of the Sub-Fund is to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium market capitalization, which are not included among the 25 largest holdings in Brazilian Stock Index – IBrX. At most 15% of the total net assets (excluding cash) can be invested in companies with greater liquidity and market capitalization, provided they are not included among the 10 largest holdings of the Brazilian Stock Index – IBrX.

Comisiones

Custodian Fee
0.05%
Front Load
4.00%
Management Fee
1.00%
On Going Charge
1.94%
Redemption Fee
0.00%
Total Expense Ratio
2.00%

Otras clases

Nombre ISIN Comisión
Bradesco Global Funds Brazilian Equities Mid Small Caps I USD LU0670732071 0,70 %
Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR LU0670732584 1,00 %
Bradesco Global Funds Brazilian Equities Mid Small Caps R EUR LU0670732584 1,00 %
Bradesco Global Funds Brazilian Equities Mid Small Caps R USD LU0670731933 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
15,12% -
30 días
13,64% -
6 meses
6,79% -
12 meses
-8,81% -
2 años
10,80% 5,26%
3 años
-22,05% -7,97%
5 años
13,09% 2,49%
10 años
1,16% 0,11%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 16,71% 16,99% -7,64% 5,69% 2,21%
2013 -20,90% 0,53% -17,75% 0,80% -5,10%
2014 -2,68% -2,43% 11,52% -5,61% -5,24%
2015 -34,22% -10,40% 3,45% -32,36% 4,92%
2016 54,01% 12,70% 21,93% 6,51% 5,22%
2017 21,22% 14,35% -8,22% 17,53% -1,72%
2018 9,70% 4,66% -16,91% 0,75% 25,21%
2019 38,39% 6,16% 8,26% 4,89% 14,80%
2020 -32,03% -49,55% 21,26% -6,26% 18,52%
2021 -9,83% -4,55% 26,31% -14,69% -12,33%
2022 - 31,62% -23,71% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Bradesco Global Funds Brazilian Equities Mid Small Caps frente a su categoría

Documentos

Documento
Última actualización
Factsheet
03/08/2022
Key Investor Information Document (KIID)
16/03/2022
Prospectus
16/03/2022
AnnualReport
30/04/2021
SemiannualReport
18/02/2020

Divisas

Materias primas

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