PrivilEdge Amber Event Europe
11,49
€
0,75%
28/06/2022
Riesgo
4/7
Gestora
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas