RV Europa Cap. Grande Blend

ANIMA Europe Equity

ANIMA Europe Equity Prestige | IE0007999117

Anima Asset Management Ireland Limited

22 Sep, 2017
8,98
-0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

ANIMA Europe Equity Prestige (IE0007999117)97,80M EUR8,98 EUR1,90%0,00%15.000 EUR

Estrategia

This is a Fund investing primarily in European equities. The Fund is denominated in Euro. The objective of the Fund is to seek long-term capital appreciation which is achieved through investment mainly in a diversified portfolio consisting of securities listed (or about to be listed) or traded on any Recognised Exchanges in the European Union, Scandinavia and Switzerland. The Fund mainly purchases equity securities of (i) issuers listed or traded on European stock exchanges or (ii) companies considered by the Investment Manager to be European companies and which are listed or traded on other Recognised Exchanges. The Fund may invest up to 10% of net assets in emerging markets which could be fully concentrated in Russia. The Fund may also invest up to 10% of its total net assets in convertible bonds. In addition, the Fund may purchase warrants, but their value may not exceed 10% of the total net assets of the Fund.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,28%PERCENT
Defer Load0,00%PERCENT
Front Load4,00%PERCENT
Management Fee1,90%PERCENT
On Going Charge2,13%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Lars Schickentanz


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-27,00%1,20%-12,32%-17,11%-0,75%
200311,47%-12,16%13,52%1,09%10,58%
20045,52%1,11%1,33%-1,47%4,53%
200521,36%4,19%4,99%7,10%3,59%
200616,09%6,99%-3,19%5,98%5,75%
20071,55%2,11%6,26%-3,53%-2,99%
2008-42,45%-15,79%-4,02%-10,18%-20,72%
200926,65%-10,86%16,92%16,21%4,58%
201010,20%2,10%-5,47%5,12%8,61%
2011-6,67%-0,35%1,48%-14,98%8,56%
201215,67%7,85%-4,04%6,52%4,93%
201321,83%5,22%-0,98%9,61%6,67%
20145,15%2,21%1,96%1,21%-0,32%
20158,10%17,60%-3,64%-8,05%3,74%
2016-0,08%-7,69%-0,93%2,55%6,55%
20173,76%1,65%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Prospectus (Feb 28, 2017) May 25, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 21, 2017
AnnualReport (Dec 31, 2016) May 03, 2017
Supplement (May 20, 2013) May 24, 2013
SimplifiedProspectus (Jan 14, 2010) Jul 11, 2012