PrivilEdge Amber Event Europe

11,49
0,75%
28/06/2022
Riesgo
4/7
ISIN
LU1840469206
Categoría
Patrimonio
152,2M€
Rentabilidad YTD
0,25%

Estrategia de inversión

The Sub-Fund is actively managed. The HFRU HF Event Driven € (the “Benchmark”) is used for performance comparison only, without implying any particular constraints to the Sub-Fund’s investments. The performance of the Sub-Fund may deviate materially from that of the Benchmark. The Sub-Fund’s objective is to achieve consistent long term investment returns by investing primarily in equities and equity related securities of companies having their registered office or carrying out their primary activity in Europe.

Comisiones

Management Fee
1.50%
On Going Charge
2.37%
Success
20.00%
Total Expense Ratio
3.96%

Otras clases

Nombre ISIN Comisión
PrivilEdge Amber Event Europe U EUR Seeding Acc LU1840469545 1,10 %
PrivilEdge Amber Event Europe I EUR Acc LU2324335152 1,25 %
PrivilEdge Amber Event Europe M USD Sys Hedged Seeding A LU1840471442 1,25 %
PrivilEdge Amber Event Europe N EUR Seeding A LU1840470048 1,00 %
PrivilEdge Amber Event Europe MA USD Sys Hedged A LU1840470550 1,50 %
PrivilEdge Amber Event Europe N EUR A LU1840469032 1,30 %
PrivilEdge Amber Event Europe N USD Sys Hedged A LU1840470717 1,30 %
PrivilEdge Amber Event Europe M EUR Acc LU1840468810 1,50 %
PrivilEdge Amber Event Europe N USD Sys Hedged Seeding A LU1840471798 1,00 %
PrivilEdge Amber Event Europe P EUR Acc LU1840469206 1,50 %
PrivilEdge Amber Event Europe M EUR Seeding Acc LU1840469891 1,25 %
PrivilEdge Amber Event Europe M CHF Sys Hedged Seeding Cap A LU1840473067 1,25 %
PrivilEdge Amber Event Europe MA CHF Sys Hedged LU1840472176 1,50 %
PrivilEdge Amber Event Europe M GBP Sys Hedged Seeding A LU1840474628 1,25 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,25% -
30 días
-1,89% -
6 meses
0,13% -
12 meses
1,90% -
2 años
21,50% 10,23%
3 años
14,47% 4,61%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - -0,16% 3,28%
2020 5,60% -11,94% 3,87% 7,91% 6,98%
2021 4,86% 2,37% 0,60% 0,31% 1,51%
2022 - 0,95% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
France (Republic Of) 0%
11,48%
8.006.466€
2
Lagardere SCA
10,58%
7.375.856€
3
Suez SA
9,45%
6.588.244€
4
Engie SA
7,23%
5.044.797€
5
Buzzi Unicem SpA Rsp
5,86%
4.082.908€
6
Compania de Distribucion Integral Logista Holdings SA
4,70%
3.275.203€
7
EDP Renovaveis SA
3,89%
2.713.497€
8
CFD on Orange SA
3,57%
2.487.509€
9
Hellenic Telecommunication Organization SA
3,55%
2.477.645€
10
CFD on Essilorluxottica
3,07%
2.141.110€

Principales 10 posiciones en cartera

Categoría

Top PrivilEdge Amber Event Europe frente a su categoría

Documentos

Documento
Última actualización
Factsheet
24/06/2022
Key Investor Information Document (KIID)
25/02/2022
Prospectus
02/03/2022
Factsheet Institutional
18/02/2021
AnnualReport
27/04/2022
SemiannualReport
27/04/2022
Rulebook
24/03/2022

Divisas

Materias primas

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