RV Global Emergente

BMO LGM Global Emerg Mkts Gr and Inc Fd

BMO LGM Global Emerging Markets Growth and Income Fund B USD Acc | IE00B3BNMF79

BMO (LGM Investments Limited)

19 Oct, 2017
15,82
-1,28%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BMO LGM Global Emerging Markets Growth and Income Fund B EUR Acc (IE00BF2N5R30)1,81M EUR9,93 EUR0,75%0,00%1.000.000 EUR
BMO LGM Global Emerging Markets Growth and Income Fund B USD Acc (IE00B3BNMF79)29,41M USD15,82 USD0,75%1,05%845.880 USD
BMO LGM Global Emerging Markets Growth and Income Fund B USD Inc (IE00B3BNMD55)4,15M USD8,06 USD0,75%1,01%845.880 USD
BMO LGM Global Emerging Markets Growth and Income Fund W USD Acc (IE00BZCTLS48)3,46M USD11,63 USD1,50%0,00%2.114 USD

Estrategia

The Fund aims to achieve long-term capital growth through investment in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide, with a dividend yield that is anticipated to be a significant contributor to returns.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,04%PERCENT
Total Expense Ratio1,05%PERCENT

Gestores

Irina Hunter


Rishikesh Patel


Damian Bird


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201031,29%9,13%4,44%6,50%8,17%
2011-12,03%-5,97%-0,52%-13,06%8,16%
201216,79%10,94%-1,25%4,21%2,30%
2013-11,99%5,72%-7,28%-6,09%-4,38%
201423,57%2,50%6,89%9,44%3,06%
2015-1,55%14,93%-6,73%-11,50%3,77%
20168,47%2,78%7,94%2,06%-4,21%
201713,72%2,09%-1,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Sep 28, 2017) Oct 02, 2017
Key Investor Information Document (KIID) (Sep 22, 2017) Oct 12, 2017
Factsheet Institutional (Aug 31, 2017) Sep 22, 2017
Factsheet (Apr 30, 2017) May 25, 2017
AnnualReport (Dec 31, 2016) May 18, 2017
SemiannualReport (Jun 30, 2015) Oct 28, 2015
SimplifiedProspectus (May 30, 2008) Jul 11, 2012