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FundLogic MS Nezu Cycl Jpn UCITS Fd

FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund A EUR Capitalisation | IE00BNN7ZF82

FundLogic Alternatives PLC

28 Oct, 2016
850,45
0,43%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund C EUR Capitalisation (IE00BD1DML30)24,97M EUR6.687,21 EUR1,00%0,00%30.000.000 EUR
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund P USD Capitalisation (IE00BNN7ZB45)0,33M USD1.062,17 USD1,50%1,90%210.277 USD
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund B EUR Capitalisation (IE00BNB7M158)1,36M EUR993,50 EUR1,25%1,75%1.000.000 EUR
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund A EUR Capitalisation (IE00BNN7ZF82)0,04M EUR850,45 EUR2,25%2,65%10.000 EUR
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund D GBP Distribution (IE00BWK22T26)0,89M GBP880,47 GBP1,25%1,65%108.380.687 GBP
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund H EUR Capitalisation (IE00BNB7LZ22)7,78M EUR950,30 EUR1,00%1,40%30.000.000 EUR
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund I EUR Capitalisation (IE00BNB7M265)0,13M EUR871,63 EUR1,50%1,90%1.000.000 EUR
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund I USD Capitalisation (IE00BNB7LX08)2,75M USD996,34 USD1,50%1,90%841.110 USD
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund R EUR Capitalisation (IE00BWK22S19)4,88M EUR930,59 EUR1,25%1,65%100.000.000 EUR
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund R USD Capitalisation (IE00BWK22R02)3,99M USD843,88 USD1,25%1,65%84.111.000 USD
FundLogic Alternatives plc MS Nezu Cyclicals Japan UCITS Fund S EUR Capitalisation (IE00BNB7M042)4,31M EUR1.017,75 EUR1,00%1,40%1.000.000 EUR

Estrategia

The Sub-Fund’s investment objective is to seek long term capital appreciation through investment in a portfolio of long and short positions in Asian equity and equity related securities (as described below) with a primary focus on Japanese cyclical sector equities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,25%PERCENT
On Going Charge2,65%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,65%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-12,12%-2,72%-0,87%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 21, 2017) Sep 17, 2017
Supplement (Jun 01, 2017) Jul 26, 2017
SemiannualReport (Jan 31, 2017) Sep 16, 2017
Factsheet Institutional (Aug 31, 2016) Oct 01, 2016
AnnualReport (Jul 31, 2016) Sep 16, 2017
Key Investor Information Document (KIID) (Feb 17, 2016) Mar 16, 2016