RV Global Emergente

KBI Institutional Emerging Markets Eq Fd

KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class B EUR | IE00B83JN990

KBI Global Investors Ltd

20 Oct, 2017
13,36
0,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class H EUR Dist (IE00B5T1MV39)71,10M EUR10,99 EUR0,60%0,84%1.000 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class A EUR (IE00B54XT577)39,16M EUR14,63 EUR0,00%0,24%0 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class B EUR (IE00B83JN990)14,75M EUR13,36 EUR2,50%0,62%0 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class H EUR (IE00B60C6Q52)4,91M EUR12,54 EUR0,60%0,84%0 EUR
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class B GBP Dist (IE00B8NBVB36)0,99M GBP11,94 GBP0,60%0,83%1.134 GBP
KBI Institutional Emerging Markets Equity Fund HIYEM GBP E Acc (IE00BFRBCV58)0,00M GBP13,12 GBP1,00%1,25%1.148 GBP
KBI Institutional Emerging Markets Equity Fund HIYEM GBP E Dist (IE00BFRBCT37)0,00M GBP13,02 GBP1,00%1,25%1.148 GBP
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class A USD (IE00B4QCZW45)9,08M USD11,64 USD0,75%0,99%845 USD
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class D USD (IE00B4467T97)1,03M USD13,84 USD0,00%0,23%0 USD
KBI Institutional Fund ICAV - KBI Institutional Emerging Markets Equity Fund Class B USD Dist (IE00BYQDNC39)0,51M USD14,05 USD0,60%0,87%845 USD

Estrategia

The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Management Fee2,50%PERCENT
On Going Charge0,64%PERCENT
Total Expense Ratio0,62%PERCENT

Gestores

Gareth Maher


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201413,89%-0,14%8,27%4,58%0,72%
2015-8,29%12,42%-2,66%-17,27%1,30%
201615,75%2,04%3,44%7,37%2,14%
20179,63%-3,51%0,25%

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 24, 2016) Aug 24, 2017
Supplement (Aug 24, 2016) Aug 24, 2017
SemiannualReport (Feb 28, 2015) Jan 11, 2017
Factsheet (Dec 31, 2014) Feb 25, 2015
AnnualReport (Aug 31, 2014) Jan 11, 2017
Key Investor Information Document (KIID) (Jan 02, 2014) Feb 25, 2015