Rivertree Equity - Income Europe

1.106,18
0,12%
21/10/2021
Riesgo
6/7
ISIN
LU0794133487
Patrimonio
57,4M€
Rentabilidad YTD
20,55%

Estrategia de inversión

The sub-fund targets long-term income and capital gains by investing mainly in European equities. The sub-fund shall seek to obtain a steady income through gross dividends which are equal to half of the average seen in Europe through an appropriate index. The sub-fund shall be able to invest up to 10% of its net assets in securities other than shares (such as options or warrants) whose underlyings are shares in the companies described above.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.31%
Redemption Fee
2.00%
Total Expense Ratio
1.36%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
20,55% -
30 días
4,68% -
6 meses
9,58% -
12 meses
33,24% -
2 años
22,84% 10,83%
3 años
30,93% 9,40%
5 años
52,08% 8,75%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - - - 5,82%
2013 15,25% 3,78% -3,62% 10,00% 4,74%
2014 4,46% 3,89% 2,79% -1,12% -1,07%
2015 4,11% 15,53% -1,75% -11,93% 4,14%
2016 2,65% -7,59% -4,41% 4,97% 10,70%
2017 9,27% 4,26% 1,13% 3,17% 0,45%
2018 -10,52% -2,36% 2,39% 3,49% -13,51%
2019 24,33% 12,41% 1,37% 3,55% 5,36%
2020 -3,67% -23,17% 13,01% 1,01% 9,84%
2021 - 8,84% 5,73% 0,52% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
AstraZeneca PLC
4,74%
2.720.180€
2
Roche Holding AG
4,54%
2.609.198€
3
HBM Healthcare Investments AG Ord
4,44%
2.547.150€
4
Investor AB Class B
4,29%
2.462.027€
5
Sanofi SA
3,99%
2.293.008€
6
Sampo Oyj Class A
3,40%
1.952.405€
7
ERG SPA
3,16%
1.811.850€
8
Storebrand ASA
2,85%
1.637.107€
9
Compagnie de Saint-Gobain SA
2,72%
1.560.832€
10
Encavis AG
2,69%
1.543.260€

Principales 10 posiciones en cartera

Categoría