RV Europa Cap. Grande Growth

E.I. Sturdza Strgc Eurp Value

E.I. Sturdza Strategic Europe Value Fund CHF Institutional Class | IE00B76Y2204

E.I. Sturdza Strategic Management Ltd

21 Sep, 2017
102,47
-0,46%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

E.I. Sturdza Strategic Europe Value Fund CHF Institutional Class (IE00B76Y2204)6,70M CHF102,47 CHF1,50%0,00%2.625.733 CHF
E.I. Sturdza Funds plc - Strategic Europe Value Fund CHF Hedged Acc (IE00B8431S50)32,30M CHF166,36 CHF1,50%2,49%4.376 CHF
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Acc (IE00B5VJPM77)263,18M EUR212,44 EUR1,50%2,60%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Institutional Acc (IE00B7TRTL43)366,82M EUR187,40 EUR0,90%1,63%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Retail Class (IE00BP8G3R23)9,16M EUR99,57 EUR1,50%3,11%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund GBP Hedged Institutional Acc (IE00B90YC864)16,42M GBP137,79 GBP0,90%1,43%3.251.420 GBP
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional EUR Distributing (IE00BYNK3Z05)26,54M EUR101,86 EUR0,90%2,04%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional USD (IE00BHBF1B05)2,13M USD101,32 USD1,50%1,29%2.523.330 USD
E.I. Sturdza Funds plc - Strategic Europe Value Fund USD Class (IE00BHBF1984)1,39M USD109,88 USD1,50%2,14%4.205 USD
E.I. Sturdza Strategic Europe Value Fund EUR Super Institutional Class (IE00BD03RJ76)134,31M EUR103,24 EUR0,90%1,18%25.000.000 EUR
E.I. Sturdza Strategic Europe Value Fund Super Institutional Class USD (IE00BD03RM06)2,64M USD104,87 USD0,90%1,18%21.027.750 USD

Estrategia

The Strategic Europe Value Fund is a long only European equity fund, with the objective of achieving long term capital growth in the value of assets.  To achieve this objective the Fund will purchase marketable securities of European Companies listed on the main European stock exchanges or the securities of companies with a substantial European exposure on any other regulated markets which operate regularly and are recognised and open to the public. The Fund also has the flexibility to invest outside of Europe (max 25% of NAV) on an opportunistic basis and to hedge the portfolio for downside protection via the use of financial derivatives (mainly index futures/options) up to 100% of the Net Asset Value of the Fund.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
Success10,00%PERCENT

Gestores

Metadata


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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 13, 2017
Factsheet Institutional (May 31, 2017) Jun 12, 2017
AnnualReport (Dec 31, 2016) May 03, 2017