Pareturn GVC Gaesco Euro Small Caps Equity Fund

198,08
0,65%
11/08/2022
Riesgo
6/7
ISIN
LU1144805766
Patrimonio
40,6M€
Rentabilidad YTD
-8,67%

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
0.35%
On Going Charge
0.54%
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
-8,67% -
30 días
8,56% -
6 meses
-7,62% -
12 meses
-9,85% -
2 años
27,09% 12,73%
3 años
12,98% 4,15%
5 años
-3,81% -0,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - -2,80% 10,63% 3,96%
2017 28,21% 8,69% 7,36% 5,39% 4,26%
2018 -24,26% -3,67% 0,36% -4,09% -18,31%
2019 14,88% 9,38% 1,52% -6,20% 10,30%
2020 -6,81% -33,33% 12,47% 5,92% 17,33%
2021 16,67% 15,79% 1,60% -0,53% -0,30%
2022 - -8,01% -7,96% - -

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

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