Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund
13,94
€
-1,34%
19/05/2022
Riesgo
6/7
Gestora
ISIN
IE00B7FRZP47
Categoría
Patrimonio
154,0M€
Rentabilidad YTD
-28,00%
Estrategia de inversión
The investment objective of the Fund is to achieve long-term capital growth primarily through investment in equity and equity related securities listed on stock exchanges within the Asia Pacific Region.
Comisiones
Front Load
5.00%
Management Fee
1.25%
On Going Charge
1.43%
Redemption Fee
3.00%
Success
15.00%
Total Expense Ratio
7.34%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund V USD Acc | IE00BFMFB601 | 0,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund USD Acc | IE00B7SWNS53 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund Z USD Acc | IE00B96RCG78 | 0,75 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund EUR Acc Hedged | IE00B7FRZP47 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund CHF Acc Hedged | IE00B7SWPT01 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc Hedged | IE00B7JVL981 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund GBP Acc | IE00B7SXC250 | 1,25 % |
| Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund RDR GBP Acc | IE000NLYR0S1 | 0,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-28,00% | - |
|
30 días
|
-4,52% | - |
|
6 meses
|
-33,08% | - |
|
12 meses
|
-38,94% | - |
|
2 años
|
-2,86% | -1,44% |
|
3 años
|
0,65% | 0,22% |
|
5 años
|
6,66% | 1,30% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2013 | - | - | - | 5,39% | 10,92% |
| 2014 | 6,92% | -6,02% | 2,59% | 6,82% | 3,82% |
| 2015 | 3,09% | 7,98% | 12,32% | -19,89% | 6,10% |
| 2016 | -4,16% | -8,58% | -0,27% | 11,69% | -5,89% |
| 2017 | 33,01% | 9,12% | 7,96% | 6,42% | 6,10% |
| 2018 | -19,46% | 1,31% | -3,48% | -5,74% | -12,62% |
| 2019 | 25,95% | 18,17% | -2,61% | -2,11% | 11,81% |
| 2020 | 33,16% | -17,00% | 20,09% | 8,20% | 23,46% |
| 2021 | -6,38% | 6,91% | 4,61% | -13,19% | -3,59% |
| 2022 | - | -20,71% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Value Partners Ireland Fund ICAV - Value Partners Classic Equity Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
10/01/2022
|
| SemiannualReport |
27/07/2021
|
| Key Investor Information Document (KIID) |
28/02/2020
|
| AnnualReport |
28/02/2020
|
| Factsheet |
04/09/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas