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Seilern Stryx World Growth Fund

Seilern Stryx World Growth Fund CHF Class | IE00B5WHP863

Seilern Inv Mgmt Ireland Ltd

21 Sep, 2017
237,01
-1,64%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Seilern Stryx World Growth EUR (IE0031724234)110,52M EUR195,72 EUR1,50%1,92%500 EUR
Seilern Stryx World Growth EUR U (IE00B2NXKW18)19,37M EUR234,36 EUR1,50%0,00%500 EUR
Seilern Stryx World Growth Fund CHF Class (IE00B5WHP863)10,47M CHF237,01 CHF1,50%0,00%437 CHF
Seilern Stryx World Growth Fund USD Class (IE00B5NLJK73)17,99M USD253,04 USD1,50%0,00%420 USD
Seilern Stryx World Growth Fund USD I Shares (IE00B5ST2S55)129,98M USD258,27 USD1,00%0,00%841.110 USD
Seilern Stryx World Growth GBP (IE0031724127)17,42M GBP273,64 GBP1,50%1,91%541 GBP
Seilern Stryx World Growth GBP I (IE00B4Z5CM38)30,60M GBP235,33 GBP1,50%0,00%0 GBP
Seilern Stryx World Growth GBP U (IE00B2NXKV01)7,37M GBP368,22 GBP1,50%0,00%541 GBP

Estrategia

The investment objective of Stryx World Growth Fund is to seek capital appreciation through investment in equity or equity related securities (i.e. equity warrants and convertible bonds) of the highest quality companies listed on the stock exchanges of the OECD countries. Investment will be made predominantly in the equities of issuers established in the U.S. and Western European OECD member countries. Stryx World Growth Fund will invest in large, successful companies with proven track records and high predictability of future earnings growth.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,84%PERCENT

Gestores

Raphael Pitoun


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-23,91%2,73%-11,56%-12,75%-4,00%
2003-2,73%-8,32%0,53%3,64%1,82%
20044,44%0,45%3,91%-5,48%5,87%
20054,53%-1,47%2,59%-0,16%3,57%
20066,82%1,95%-3,49%2,69%5,71%
2007-4,73%-1,89%1,03%-1,95%-1,97%
2008-25,08%-5,97%-5,71%2,24%-17,34%
200922,12%-11,43%12,57%10,68%10,66%
201024,78%8,40%-3,63%7,84%10,77%
20119,09%0,48%9,16%-9,02%9,32%
201213,00%11,43%-3,75%6,14%-0,74%
201328,78%7,54%0,49%8,10%10,24%
201411,61%1,47%0,78%2,13%6,85%
201521,93%23,90%-1,48%-6,60%6,94%
20165,76%1,12%2,14%1,32%1,06%
20177,69%2,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 07, 2017
Factsheet Institutional (May 31, 2017) Jun 02, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 08, 2017
Prospectus (Jan 23, 2017) Jan 27, 2017
SemiannualReport (Jun 30, 2016) Dec 01, 2016