Rathbone SICAV - Ethical Bond Fund

0,84
0,63%
06/07/2022
Riesgo
3/7
ISIN
LU1778938628
Patrimonio
0,0M€
Rentabilidad YTD
-10,56%

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
0.49%
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
-10,56% -
30 días
-0,27% -
6 meses
-9,90% -
12 meses
-6,73% -
2 años
-3,03% -1,53%
3 años
4,90% 1,61%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - - 1,26% 1,48% -0,80%
2019 14,48% 4,78% 3,00% 4,66% 1,36%
2020 7,82% -4,18% 6,85% 1,52% 3,73%
2021 3,45% -4,32% 3,11% 1,28% 3,54%
2022 - -5,29% -6,54% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Rathbone SICAV - Ethical Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
23/06/2022
Key Investor Information Document (KIID)
18/03/2022
Prospectus
28/06/2022
AnnualReport
16/02/2022
SemiannualReport
27/11/2020

Divisas

Materias primas

Volver arriba