SIH FCP-Global US Dollar Bonds

92,12
0,19%
13/11/2019
Riesgo
3/7
ISIN
LU1697013008
Categoría
Patrimonio
7,2M€
Rentabilidad YTD
5,86%

Estrategia de inversión

The Sub-Fund aims to achieve income and capital appreciation over the medium to long-term by directly or indirectly taking exposure principally in a selected portfolio of bonds and any types of debt and debt-related instruments issued by states, local governments, supranational, municipal and corporate issuers located in any countries, including emerging markets, and using financial derivative instruments where appropriate.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
0.16%
Success
9.00%
Redemption Fee
2.00%
Management Fee
0.16%
Front Load
2.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
5,86% -
30 días
0,27% 1,94%
6 meses
3,29% 5,78%
12 meses
5,20% 4,94%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - 5,21% 5,21% 0,68% 1,24%
2019 - 2,56% -0,65% 5,05% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top SIH FCP-Global US Dollar Bonds frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/09/2019
Prospectus
31/08/2019
SemiannualReport
30/06/2019
Key Investor Information Document (KIID)
28/02/2019
Rulebook
31/01/2019
AnnualReport
31/12/2018

Divisas

Materias primas

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