Fiera Capital US Equity Fund

18,31
0,07%
02/12/2022
Riesgo
6/7
ISIN
IE00BZ60KM07
Patrimonio
89,2M€
Rentabilidad YTD
-3,90%

Estrategia de inversión

The investment objective of the Fund is to achieve superior and sustainable returns by investing in a long-only portfolio of US equities. The Fund’s performance will pursue its investment objective by investing in high quality companies.

Comisiones

Custodian Fee
0.02%
Defer Load
0.00%
Front Load
5.00%
Management Fee
0.75%
On Going Charge
1.00%
Redemption Fee
3.00%

Otras clases

Nombre ISIN Comisión
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class O Accumulation IE00BLDGCC70 0,55 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation IE00BZ60KV97 1,75 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation IE00BZ60KW05 1,75 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class R Accumulation IE00BZ60KT75 1,75 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation IE00BZ60KP38 0,75 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation IE00BZ60KR51 0,75 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class B Accumulation IE00BZ60KM07 0,75 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation IE00BZ60KQ45 0,85 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation IE00BZ60KS68 0,85 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation IE00BZ60KN14 0,85 %
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class J EUR Hedged Accumulation IE00BFXRZN06 0,85 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,90% -
30 días
5,14% -
6 meses
7,62% -
12 meses
-0,19% -
2 años
39,57% 18,14%
3 años
53,49% 15,35%
5 años
109,99% 16,00%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - - 10,72%
2014 13,52% 1,37% 2,34% 0,66% 8,70%
2015 -0,05% 2,21% -0,99% -6,08% 5,16%
2016 7,78% 3,05% 1,38% 2,55% 0,60%
2017 26,25% 8,34% 3,80% 3,90% 8,05%
2018 -1,35% -0,09% 3,89% 7,64% -11,69%
2019 32,30% 16,12% 4,26% 0,03% 9,25%
2020 19,79% -17,03% 19,34% 9,36% 10,63%
2021 32,74% 4,68% 9,73% 1,99% 13,30%
2022 - -9,32% -11,77% -6,05% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Fiera Capital US Equity Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/11/2022
SemiannualReport
18/11/2022
Prospectus
07/10/2022
Key Investor Information Document (KIID)
05/10/2022
AnnualReport
07/10/2022
Supplement
07/09/2019

Divisas

Materias primas

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