RV Europa Cap. Grande Growth

E.I. Sturdza Strgc Eurp Value

E.I. Sturdza Funds plc - Strategic Europe Value Fund GBP Hedged Institutional Acc | IE00B90YC864

E.I. Sturdza Strategic Management Ltd

18 Sep, 2017
138,61
-0,45%
GBP

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 CHF103,09 CHF1,50%0,00%2.625.733 CHF
E.I. Sturdza Funds plc - Strategic Europe Value Fund CHF Hedged Acc (IE00B8431S50)32,30M CHF167,41 CHF1,50%2,49%4.376 CHF
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Acc (IE00B5VJPM77)263,18M EUR213,74 EUR1,50%2,60%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Institutional Acc (IE00B7TRTL43)366,82M EUR188,53 EUR0,90%1,63%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund EUR Retail Class (IE00BP8G3R23)9,16M EUR100,19 EUR1,50%3,11%5.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund GBP Hedged Institutional Acc (IE00B90YC864)16,42M GBP138,61 GBP0,90%1,43%3.251.420 GBP
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional EUR Distributing (IE00BYNK3Z05)26,54M EUR102,47 EUR0,90%2,04%3.000.000 EUR
E.I. Sturdza Funds plc - Strategic Europe Value Fund Institutional USD (IE00BHBF1B05)2,13M USD101,89 USD1,50%1,29%2.523.330 USD
E.I. Sturdza Funds plc - Strategic Europe Value Fund USD Class (IE00BHBF1984)1,39M USD110,51 USD1,50%2,14%4.205 USD
E.I. Sturdza Strategic Europe Value Fund EUR Super Institutional Class (IE00BD03RJ76)134,31M EUR103,87 EUR0,90%1,18%25.000.000 EUR
E.I. Sturdza Strategic Europe Value Fund Super Institutional Class USD (IE00BD03RM06)2,64M USD105,48 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 Fee0,90%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,43%PERCENT

Gestores

Willem Vinke


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20147,04%4,46%
201531,81%24,67%1,59%-5,03%9,58%
2016-19,95%-12,08%-2,70%-2,13%-4,39%
20176,02%-0,50%

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
Prospectus (Nov 07, 2016) Mar 16, 2017
SemiannualReport (Jun 30, 2015) Jun 30, 2016
Supplement (Jul 17, 2014) Dec 24, 2015