Capital Protegido

Red Arc 80% Protected Dynamic Allc

Red Arc Global Investments (Ireland) plc - 80% Protected Dynamic Allocation Fund A EUR | IE00B5NGD001

Capita Financial Managers (Ireland) Ltd

15 Sep, 2017
116,29
-0,03%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Red Arc Global Investments (Ireland) plc - 80% Protected Dynamic Allocation Fund A EUR (IE00B5NGD001)4,24M EUR116,29 EUR1,25%0,00%0 EUR
Red Arc Global Investments (Ireland) plc - 80% Protected Dynamic Allocation Fund A GBP (IE00B5VMJS09)3,79M GBP115,48 GBP1,25%0,00%0 GBP
Red Arc Global Investments (Ireland) plc - 80% Protected Dynamic Allocation Fund A USD (IE00B5PXDN21)1,47M USD101,72 USD1,25%0,00%0 USD

Estrategia

The investment objective of the Fund is to provide Shareholders in each Class with investment exposure to the performance of a notional Reference Asset (as described in Schedule I below) and partial capital protection in an amount equal to 80% of the highest ever Net Asset Value per Share of the relevant Class achieved on any day from the Initial Issue Date (the Protected Amount). The Protected Amount of the relevant Class on any day may be equal to or higher than 80% of the Initial Issue Price, depending on the performance of the Reference Asset since the Initial Issue Date.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,25%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20112,95%
20125,53%4,74%-1,81%2,85%-0,23%
20139,50%6,40%-2,03%1,73%3,26%
20149,66%0,64%2,35%2,84%3,52%
20152,78%11,01%-2,42%-7,65%2,73%
2016-0,45%-4,34%0,26%1,17%2,59%
20171,72%-1,45%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 14, 2017) Aug 16, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 13, 2017
AnnualReport (Jun 30, 2016) May 19, 2017
SemiannualReport (Dec 31, 2015) Mar 14, 2016