RV Europa Cap. Grande Blend

Odey Pan European Fund

Odey Investment Funds plc - Odey Pan European Fund R EUR Acc | IE0032284907

Odey Asset Management LLP

15 Feb, 2018
307,23
0,63%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Odey Investment Funds plc - Odey Pan European Fund R EUR Acc (IE0032284907)27,63M EUR307,23 EUR1,50%0,00%0 EUR
Odey Pan European GBP R Inc (IE00B15JZT25)2,90M GBP218,97 GBP1,50%0,00%20.000 GBP
Odey Pan European I GBP Acc (IE00B840GQ97)7,56M GBP121,10 GBP1,00%0,00%1.083.806 GBP

Estrategia Odey Pan European Fund

The fund seeks long term capital appreciation through investing in equities issued by companies which derive a significant proportion of their income from or whose principal offices are in Europe, including Eastern Europe. It may also invest up to 35% of its Net Asset Value in fixed income securities, including bonds and unleveraged notes issued principally by government/supranational and/or local authority issuers but also, to a lesser extent, by corporates all of which are rated at least investment grade. The fund may invest up to 20% of its Net Asset Value in emerging markets. It may invest up to 10% of its Net Asset Value in equities issued by what the Investment Manager reasonably considers non-European companies and which are listed or traded on one or more Recognised Exchanges.


Información sobre el fondo de inversión Odey Pan European Fund

Entre los fondos de la categoría RV Europa Cap. Grande Blend, que invierten en Renta Variable, el fondo Odey Pan European Fund, con ISIN IE0032284907, de la gestora Odey Asset Management LLP se sitúa en la posición 173. En los últimos 12 meses ha obtenido una rentabilidad del -1,98% con una volatilidad del 8,66%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,64% del patrimonio total, que asciende a 36.884.393 EUR a fecha de 19 de February de 2018.

Comisiones Odey Pan European Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,03%PERCENT
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,64%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Crispin Odey


Crispin Odey


Freddie Neave


Crispin Odey


Metadata


Artículos relacionados

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Rentabilidad Odey Pan European Fund

Rentabilidades anualizadas al 2018-02-15

Rentabilidades absolutas al 2018-02-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200328,07%-5,38%13,84%10,91%7,20%
200416,95%5,23%0,91%4,41%5,48%
200522,23%6,76%5,40%9,18%-0,51%
200611,46%8,17%-7,88%3,28%8,30%
20078,07%3,72%8,84%-2,83%-1,47%
2008-21,88%-5,71%-3,70%-10,69%-3,66%
200921,72%-11,92%25,05%18,60%-6,81%
201014,62%8,01%-4,57%1,16%9,93%
2011-11,13%1,85%2,17%-18,37%4,63%
201222,13%12,35%-4,88%6,42%7,38%
201326,31%7,42%1,39%10,51%4,95%
20148,39%1,96%-0,67%-0,58%7,66%
20155,26%9,92%-1,20%-6,70%3,89%
2016-13,85%-11,37%-6,70%1,28%2,87%
20178,50%5,12%-2,59%1,85%4,04%

Rendimiento mensual Odey Pan European Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 14, 2017) Nov 21, 2017
SemiannualReport (Jun 30, 2017) Nov 21, 2017
AnnualReport (Dec 31, 2016) Jun 08, 2017
Key Investor Information Document (KIID) (Feb 08, 2016) Mar 21, 2016
Supplement (Dec 06, 2015) Apr 22, 2016
Factsheet Institutional (Aug 28, 2015) Sep 30, 2015
SimplifiedProspectus (Dec 02, 2010) Jul 11, 2012