Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund

98,33
-1,18%
17/05/2022
Riesgo
4/7
ISIN
IE00BD9PX856
Categoría
Patrimonio
172,8M€
Rentabilidad YTD
9,33%

Estrategia de inversión

The primary objective of the Fund is to seek to achieve long-term appreciation in the value of its assets. The Fund seeks to achieve its investment objective by investing globally in a diversified portfolio of equities, U.S. treasuries and the FDIs listed in the table below, including those giving exposure to equities and U.S. treasuries. The equities and U.S. treasuries in which the Fund invests are listed or traded on Recognised Markets. The Fund may invest in currencies and the FDIs listed in the FDI table below for both hedging and investment purposes. In order to enable the Fund to meet its daily funding requirements, the Fund may also invest in cash and cash equivalents (including treasury bills, bank deposits, deposit certificates and commercial paper).

Comisiones

Management Fee
0.80%
On Going Charge
0.90%
Total Expense Ratio
0.23%

Otras clases

Nombre ISIN Comisión
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C EUR Acc IE00BDGJFD96 0,80 %
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class A GBP ND IE00BF4VQC78 0,40 %
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C GBP ND IE00BDGJFB72 0,80 %
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C USD ND IE00BD9PX856 0,80 %
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C NOK ND IE00BYVKTP40 0,80 %
Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund (SARP UCITS) Class C GBP Inc IE00BDGJFC89 0,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,33% -
30 días
5,50% -
6 meses
12,17% -
12 meses
22,41% -
2 años
8,58% 4,20%
3 años
10,75% 3,12%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 0,44% -4,62% 3,52% -2,45% 4,29%
2019 6,26% 4,43% -0,74% 7,25% -4,42%
2020 -17,26% -1,73% -3,31% -5,41% -7,95%
2021 19,05% 4,52% 5,41% 0,59% 7,42%
2022 - -1,01% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Systematica UCITS Fund ICAV - Systematica Alternative Risk Premia Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
20/06/2022
Prospectus
26/10/2021
Supplement
11/11/2021
AnnualReport
07/09/2019

Divisas

Materias primas

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