Incometric Fund Araucaria Fund

114,44
-2,21%
24/11/2021
Riesgo
4/7
ISIN
LU1542635781
Patrimonio
11,0M€
Rentabilidad YTD
28,11%

Estrategia de inversión

The objective of the Sub-Fund is to gain exposure to global equity and fixed income markets by mainly investing through UCITS/UCIs including ETFs, with an opportunistic investment approach. The investment selection is based on quantitative criteria as performance and its risk indicators as well as qualitative ones as the constancy of the Investment Manager.

Comisiones

Front Load
0.00%
Management Fee
0.25%
On Going Charge
0.90%
Redemption Fee
0.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
28,11% -
30 días
0,85% -
6 meses
7,73% -
12 meses
40,18% -
2 años
32,41% 15,07%
3 años
33,85% 10,21%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - 1,97% 0,13% 1,17%
2018 -24,16% -3,43% 1,99% -4,25% -19,58%
2019 14,87% 10,13% -1,06% -1,63% 7,18%
2020 -0,46% -34,35% 22,80% 2,59% 20,37%
2021 - 14,68% 6,96% 0,86% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Incometric Fund Araucaria Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
12/10/2021
SemiannualReport
18/10/2021
Key Investor Information Document (KIID)
26/07/2021
AnnualReport
18/10/2021

Divisas

Materias primas

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