Sigma Inv. House FCP Equity US

115,15
0,00%
06/05/2019
Riesgo
-
ISIN
LU1241538757
Categoría
Patrimonio
6,7M€
Rentabilidad YTD
25,78%

Estrategia de inversión

The Sub-Fund seeks to achieve long-term capital appreciation by actively managing a diversified portfolio of US equities. There is however no guarantee that this objective will be achieved. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio of eligible financial assets. The Sub-Fund will invest principally in equity securities issued by companies domiciled in United States of America. There are no restrictions as to the market capitalization of the companies in which the Sub-Fund invests.

Comisiones

Custodian Fee
0.00%
Total Expense Ratio
0.50%
Success
10.00%
Redemption Fee
2.00%
Management Fee
0.50%
Front Load
2.00%

Otras clases

Nombre ISIN Comisión
SIGMA INVESTMENT HOUSE FCP-EQUITY US EH EUR CAP LU1241538757 0,50 %
Sigma Investment House FCP - Equity US B Institutional LU1241538328 0,26 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
25,78% -
30 días
- -31,12%
6 meses
19,77% 58,47%
12 meses
1,80% 2,02%
2 años
7,69% 3,99%
3 años
23,39% 7,54%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - 1,27% 10,86% 3,05%
2017 1,78% -4,89% 1,08% 2,74% -4,52%
2018 -15,60% 4,83% 2,59% -17,81% 24,99%
2019 - 24,99% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Sigma Inv. House FCP Equity US frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/08/2019
Factsheet
31/03/2019
Key Investor Information Document (KIID)
28/02/2019
Rulebook
31/01/2019
AnnualReport
31/12/2018
SemiannualReport
30/06/2018