RV Europa Cap. Grande Growth

Metzler European Concentrated Growth

Metzler European Concentrated Growth A | IE00B5T6MG33

Metzler Ireland Ltd

15 Aug, 2017
190,03
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Metzler European Concentrated Growth A (IE00B5T6MG33)0,08M EUR190,03 EUR2,00%0,00%0 EUR
Metzler European Concentrated Growth B (IE00B57RJ011)10,31M EUR170,31 EUR2,00%0,00%500.000 EUR

Estrategia

The investment objective of the Fund is to achieve long term capital appreciation. The investment objective will be obtained by investing predominantly in European equities and equity related securities (including but not limited to warrants, ADRs, GDRs and participation certificates), that are listed or traded on Recognised Markets. The investments will be selected in such a way that companies with expected long-term and above average growth prospects will be the main focus of the investment portfolio. In addition, the Fund may invest in fixed and floating rate corporate and government bonds and debentures each having an Investment Grade or Equivalent Rating that are listed or traded on Recognised Markets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,07%PERCENT
Redemption Fee2,00%PERCENT

Gestores

Heiko Veit


Philipp Struck


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20116,97%
201218,83%12,80%-2,83%8,65%-0,22%
20138,64%5,91%-5,93%8,32%0,66%
20146,04%2,34%2,01%-0,26%1,84%
201515,92%18,47%-1,57%-10,54%11,11%
20165,29%-3,87%-1,90%10,76%0,81%
20179,82%2,01%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 08, 2017) Feb 23, 2017
Key Investor Information Document (KIID) (May 27, 2016) May 31, 2016
SemiannualReport (Mar 31, 2016) Aug 23, 2016
AnnualReport (Sep 30, 2015) Feb 18, 2016