iMGP Stable Return

184,74
0,86%
28/06/2022
Riesgo
4/7
ISIN
LU1726319913
Categoría
Patrimonio
34,2M€
Rentabilidad YTD
8,17%

Estrategia de inversión

The objective of this Sub-fund is to provide its investors with a long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns of alternative investments styles such as Equity Hedge and Macro selected by the Sub-Manager. The Sub-fund will seek to generate capital appreciation over time by taking long and short exposures (the short exposures being only obtained via financial derivative instruments) in investments that provide broad exposure to global equity, fixed income and currency markets. Such investments include exchange-traded futures, forwards, options, UCITS eligible exchange traded funds (“ETFs”).

Comisiones

Management Fee
0.80%
On Going Charge
1.18%
Success
10.00%
Total Expense Ratio
1.34%

Otras clases

Nombre ISIN Comisión
iMGP Stable Return R USD LU1726319913 0,80 %
iMGP Stable Return R EUR HP LU2030555366 0,80 %
iMGP Stable Return C EUR HP LU2030555283 1,60 %
iMGP Stable Return R CHF HP LU2183894653 0,80 %
iMGP Stable Return I USD LU1726319590 0,75 %
OYSTER Stable Return I EUR HP LU2030555523 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
8,17% -
30 días
1,73% -
6 meses
7,29% -
12 meses
14,85% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - - 1,99%
2021 13,25% 7,53% -0,27% 1,08% 4,47%
2022 - 1,48% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top iMGP Stable Return frente a su categoría

Documentos

Documento
Última actualización
Factsheet
08/06/2022
Prospectus
31/03/2022
Key Investor Information Document (KIID)
05/05/2022
AnnualReport
02/05/2022
SemiannualReport
08/02/2022
Factsheet Institutional
15/05/2020

Divisas

Materias primas

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