Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund
1.496,93
€
-0,46%
29/06/2022
Riesgo
4/7
ISIN
IE00BFXZMB13
Categoría
Patrimonio
138,0M€
Rentabilidad YTD
-1,35%
Estrategia de inversión
The Sub-Fund’s investment objective is to seek to achieve an attractive long-term capital appreciation through a diversified portfolio of long and short positions in equity and equity related securities with a primary focus on the Asia Pacific region.
Comisiones
Management Fee
2.50%
On Going Charge
2.90%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 EUR Acc | IE00BFXZM884 | 1,00 % |
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B1 EUR Acc | IE00BFXZM553 | 0,75 % |
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class B2 USD Acc | IE00BFXZM777 | 1,00 % |
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P EUR Acc | IE00BFXZMN35 | 1,50 % |
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P USD Acc | IE00BFXZMM28 | 1,50 % |
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc | IE00BFXZMB13 | 2,50 % |
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class P GBP Acc | IE00BFXZMP58 | 1,50 % |
| Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A EUR Acc | IE00BFXZMC20 | 2,50 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-1,35% | - |
|
30 días
|
0,29% | - |
|
6 meses
|
-0,73% | - |
|
12 meses
|
6,98% | - |
|
2 años
|
24,04% | 11,37% |
|
3 años
|
33,34% | 10,07% |
|
5 años
|
33,60% | 5,97% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | 17,90% | 27,19% | -1,94% | -6,35% | 0,94% |
| 2016 | 15,95% | -8,44% | 8,07% | 3,46% | 13,26% |
| 2017 | -11,19% | 1,82% | -7,96% | -4,05% | -1,23% |
| 2018 | -2,55% | -4,97% | 8,88% | -3,81% | -2,08% |
| 2019 | 15,30% | 11,99% | -3,64% | 6,46% | 0,35% |
| 2020 | 4,00% | -6,26% | 7,90% | -1,62% | 4,53% |
| 2021 | 21,64% | 11,92% | 0,91% | 3,60% | 3,96% |
| 2022 | - | -3,05% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Categoría
Top Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
09/05/2022
|
| Key Investor Information Document (KIID) |
09/05/2022
|
| Prospectus |
06/07/2021
|
| Supplement |
06/07/2021
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas