Rathbone SICAV - Ethical Bond Fund

0,94
-0,35%
20/05/2022
Riesgo
3/7
ISIN
LU1778938545
Patrimonio
0,0M€
Rentabilidad YTD
-9,52%

Estrategia de inversión

The Sub-Fund is a Feeder Fund of Rathbone Ethical Bond Fund (the "Master Fund"), a unit trust scheme governed by the provisions of the UCITS Directive and authorised by the FCA. In compliance with the relevant provisions of the 2010 Law, the Sub-Fund will at all times invest at least 85% of its assets in the Master Fund. The Sub-Fund may hold up to 15% of its assets in ancillary liquid assets, including cash, cash equivalents and short term bank deposits in accordance with the provisions of Article 41(2) of the 2010 Law. However, the Sub-Fund intends to be normally fully invested in the Master Fund. The Sub-Fund may use derivative financial instruments for hedging purposes only. The Sub-Fund intends to invest in a share class of the Master Sub-Fund which bears no management fee.

Comisiones

Management Fee
0.55%
On Going Charge
0.55%
Total Expense Ratio
0.59%

Otras clases

Nombre ISIN Comisión
Rathbone SICAV - Ethical Bond Fund L Inc CHF LU1778938628 0,49 %
Rathbone SICAV - Ethical Bond Fund L Acc CHF LU1778938545 0,55 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,52% -
30 días
-2,45% -
6 meses
-9,08% -
12 meses
-3,16% -

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - - - 3,69%
2021 3,41% -4,30% 3,09% 1,28% 3,50%
2022 - -5,23% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
18/05/2022
Key Investor Information Document (KIID)
21/03/2022
Prospectus
17/05/2022
AnnualReport
16/02/2022
SemiannualReport
27/11/2020

Divisas

Materias primas

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