Pareturn GVC Gaesco Euro Small Caps Equity Fund

178,08
-2,60%
05/07/2022
Riesgo
6/7
ISIN
LU1144806145
Patrimonio
39,0M€
Rentabilidad YTD
-17,85%

Estrategia de inversión

The objective of the Sub-Fund is to invest up to 100% of its assets of in Small Caps companies being listed in any stock exchange of the Euro zone. The Sub-Fund is an equity fund. The benchmark of the Sub-Fund is the MSCI EMU SMALL CAPS Index. There will be no copyright fee paid by the Delegate Manager. At the moment of the entrance at the Sub-Fund portfolio, the market capitalization of the company has to be less or equal than 2 billion Euros. The remainder of the assets of the portfolio of the Sub-Fund will be invested in the monetary market or in fixed income. It might be public or private with a minimum rating of investment grade according S&P Ratings. The average duration of the fixed income portfolio might not be more than 2 years. This Sub-Fund will not invest in emerging markets, derivatives, in non-Euro currency or in other funds or open-ended ETFs.

Comisiones

Custodian Fee
0.00%
Defer Load
0.00%
Front Load
0.00%
Management Fee
0.75%
On Going Charge
0.94%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
Pareturn GVC Gaesco Euro Small Caps Equity Fund U LU1144805766 0,35 %
Pareturn GVC Gaesco Euro Small Caps Equity I LU1144806145 0,75 %
Pareturn GVC Gaesco Euro Small Caps Equity G LU1144805923 1,35 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-17,85% -
30 días
-14,21% -
6 meses
-20,17% -
12 meses
-20,36% -
2 años
17,69% 8,49%
3 años
-9,86% -3,40%
5 años
-16,64% -3,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 3,86%
2017 27,70% 8,59% 7,25% 5,28% 4,15%
2018 -24,56% -3,77% 0,26% -4,19% -18,39%
2019 14,42% 9,27% 1,42% -6,30% 10,19%
2020 -7,18% -33,39% 12,36% 5,82% 17,21%
2021 16,21% 15,68% 1,50% -0,63% -0,40%
2022 - -8,10% -8,05% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Fugro NV
6,23%
2.700.200€
2
Kendrion NV
5,43%
2.355.624€
3
Corticeira Amorim SGPS SA
4,55%
1.972.000€
4
Melia Hotels International SA
4,40%
1.910.400€
5
Euronav NV
4,35%
1.888.700€
6
Heijmans NV
4,20%
1.822.593€
7
Talgo SA
3,57%
1.548.000€
8
Deceuninck NV
3,09%
1.340.000€
9
Motor Oil (Hellas) Corinth Refineries SA
2,78%
1.208.000€
10
Exmar NV
2,72%
1.179.675€

Principales 10 posiciones en cartera

Categoría

Top Pareturn GVC Gaesco Euro Small Caps Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
11/05/2022
Prospectus
26/05/2021
AnnualReport
24/05/2022
SemiannualReport
06/09/2019

Divisas

Materias primas

Volver arriba