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FundLogic MS Dalton Asia Pac UCITS Fd

FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund A USD Capitalisation | IE00B96W7N49

FundLogic Alternatives PLC

21 Sep, 2017
1.215,89
0,57%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund I EUR Capitalisation (IE00B96W7B27)3,34M EUR985,93 EUR1,50%0,00%1.000.000 EUR
FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund A EUR Capitalisation (IE00B96W7Q79)0,74M EUR1.279,36 EUR2,50%2,90%10.000 EUR
FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund A USD Capitalisation (IE00B96W7N49)1,60M USD1.215,89 USD2,50%2,90%8.411 USD
FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund B1 EUR Capitalisation (IE00B96W6S29)32,49M EUR1.541,04 EUR0,75%1,15%1.000.000 EUR
FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund B2 EUR Capitalisation (IE00B96W7011)89,84M EUR1.447,55 EUR1,25%1,65%1.000.000 EUR
FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund P EUR Capitalisation (IE00B96W7H88)4,46M EUR1.320,06 EUR1,50%1,90%250.000 EUR
FundLogic Alternatives plc MS Dalton Asia Pacific UCITS Fund P USD Capitalisation (IE00B96W7D41)1,38M USD1.246,14 USD1,50%1,90%210.277 USD

Estrategia

The Sub-Fund’s investment objective is to seek long term capital appreciation through a diversified portfolio of long and short positions in equity and equity related securities (as described below) with a primary focus on the Asia Pacific region. The Sub-Fund seeks to generate absolute returns and relative returns in excess of MSCI Daily Total Return Net AC (All Country) Asia Pacific Index (Bloomberg ticker NDUEACAP) (the “Index”). The Index is a capitalization-weighted price index that measures the performance of stock markets in 15 Pacific region countries, including Australia, China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, New Zealand, Pakistan, the Philippines, Singapore, Sri Lanka, Taiwan and Thailand.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,50%PERCENT
On Going Charge2,91%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,90%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201517,90%27,19%-1,94%-6,35%0,94%
201615,95%-8,44%8,07%3,46%13,26%
20171,82%-7,96%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Aug 30, 2017) Sep 01, 2017
Factsheet Institutional (Jul 31, 2017) Aug 26, 2017
Prospectus (Jul 21, 2017) Aug 08, 2017
Supplement (Jun 01, 2017) Jul 26, 2017
SemiannualReport (Jan 31, 2017) Sep 16, 2017
Factsheet (Dec 30, 2016) Jan 28, 2017
AnnualReport (Jul 31, 2016) Sep 16, 2017