Astra SICAV SIF Iridium Flexible Equity Fund

140,15
-1,09%
14/01/2022
Riesgo
3/7
ISIN
LU1244564792
Patrimonio
14,6M€
Rentabilidad YTD
-4,20%

Estrategia de inversión

The Sub-Fund aims to generate capital growth in the long term through positions on a) world equity markets, while controlling the risks related to the assets classes via an active management of the portfolio of equity and equity related instruments (including but not limited to ordinary or preferred shares, convertible bonds) and b) bonds and other debt securities, issued or guaranteed by issuers located in a State which is a member of the OECD and/or by a State which is a member of the OECD. The strategy of the Sub-Fund has the maximum flexibility and no limitations to invest in any kind of assets, to achieve the highest possible return for the investors. (E.g. depending on market conditions the Sub-Fund's investment exposure in fixed income and/or global equities may vary from 0% to 100%)

Comisiones

Custodian Fee
0.00%
Defer Load
0.00%
Front Load
0.00%
Management Fee
1.55%
On Going Charge
2.15%
Success
20.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,20% -
30 días
0,36% -
6 meses
1,73% -
12 meses
11,06% -
2 años
28,27% 13,26%
3 años
45,72% 13,37%
5 años
42,00% 7,26%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -5,24% 1,91%
2016 1,98% -0,29% -0,78% 1,66% 1,40%
2017 7,14% 2,39% 0,84% 1,05% 2,70%
2018 -9,55% -3,18% 2,13% -1,26% -7,36%
2019 14,07% 7,66% -0,24% -0,82% 7,09%
2020 13,38% -19,86% 19,33% 2,95% 15,16%
2021 19,00% 6,70% 4,86% 1,83% 4,45%

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Astra SICAV SIF Iridium Flexible Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
13/01/2022
Prospectus
12/04/2021
Key Investor Information Document (KIID)
13/09/2021
AnnualReport
12/04/2021

Divisas

Materias primas

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