InRIS Parus Fund

136,47
-0,53%
15/06/2022
Riesgo
4/7
ISIN
IE00BCBHZ861
Patrimonio
146,7M€
Rentabilidad YTD
2,71%

Estrategia de inversión

The objective of R Parus Fund (the Fund) is to generate absolute returns by using a long/short equity strategy. This strategy is mostly long growth stocks and shorts companies with a structurally declining business. To achieve its investment objective, the Fund will use a bottom-up approach, emphasizing stock picking, based on in-house fundamental analysis with portfolio monitoring and risk control. The Fund will primarily invest in equities but will also use Financial Derivatives Instruments. The Fund will primarily invest in North America or Europe but may also invest in other markets (up to 2% of its NAV in emerging markets). The Fund may take synthetic long and short positions through investments in derivatives.

Comisiones

Front Load
5.00%
Management Fee
2.30%
On Going Charge
2.70%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
2.58%

Otras clases

Nombre ISIN Comisión
InRIS Parus Fund Class I Euro Hedged IE00BCBHZ754 1,65 %
InRIS Parus Fund Class C Euro Hedged IE00BCBHZ861 2,30 %
InRIS Parus Fund Class I Euro Unhedged IE00BCBHZ978 1,65 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,71% -
30 días
-0,55% -
6 meses
2,29% -
12 meses
5,20% -
2 años
34,83% 16,11%
3 años
44,64% 13,09%
5 años
29,75% 5,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - - 6,48%
2014 2,84% 2,00% -1,89% 0,19% 2,57%
2015 12,24% 6,19% -0,37% 6,61% -0,49%
2016 -19,95% -5,73% -6,81% -3,44% -5,64%
2017 2,83% 2,57% 3,33% -1,58% -1,42%
2018 -3,22% 0,93% 1,43% -4,55% -0,96%
2019 -1,54% -3,84% 0,11% -1,85% 4,21%
2020 16,86% 11,74% -8,89% 5,52% 8,78%
2021 16,93% 6,45% 7,12% 1,13% 1,40%
2022 - 1,05% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top InRIS Parus Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet Institutional
27/05/2022
Factsheet
31/03/2022
Key Investor Information Document (KIID)
19/02/2022
SemiannualReport
17/11/2021
Prospectus
29/08/2021
Supplement
22/06/2021
AnnualReport
18/11/2021
Rulebook
18/11/2021

Divisas

Materias primas

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