Mixtos Defensivos EUR - Global

Legg Mason QS Invs Multi Asst € Cnsrv

Legg Mason QS Investors Multi Asset Euro Conservative Fund E Accumulating | IE00BQQPSD96

Legg Mason Investments Europe Ltd

22 Sep, 2017
99,58
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason QS Investors Multi Asset Euro Conservative Fund A Accumulating (IE00BQQPS958)6,59M EUR101,53 EUR0,90%0,00%1.000 EUR
Legg Mason QS Investors Multi Asset Euro Conservative Fund B Accumulating (IE00BQQPSC89)0,04M EUR97,18 EUR1,45%0,00%1.000 EUR
Legg Mason QS Investors Multi Asset Euro Conservative Fund Class E Euro Distributing (A) (IE00BVRZ8336)1,60M EUR99,32 EUR1,65%0,00%1.000 EUR
Legg Mason QS Investors Multi Asset Euro Conservative Fund E Accumulating (IE00BQQPSD96)1,21M EUR99,58 EUR1,65%0,00%1.000 EUR

Estrategia

The Fund’s investment objective is to seek total return through balanced exposure to equity, equity related and fixed income investments denominated in euro by investing in shares or units of other collective investment schemes, including other UCITS schemes and UCITS Equivalent Schemes, and in closed-ended funds.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load2,50%PERCENT
Management Fee1,65%PERCENT
On Going Charge2,42%PERCENT

Gestores

Wayne Lin


Thomas Picciochi


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20057,01%1,11%3,62%1,74%0,39%
20062,61%0,64%-2,58%3,39%1,22%
2007-1,70%0,29%-0,44%0,08%-1,64%
2008-18,26%-5,59%-2,03%-4,12%-7,83%
200917,22%-3,07%8,96%8,71%2,09%
20105,58%4,21%-1,83%2,55%0,64%
2011-3,33%-0,40%-0,69%-4,73%2,59%
201212,62%6,14%-1,60%5,23%2,48%
20135,22%1,98%-1,34%2,63%1,90%
20148,24%1,73%2,85%1,48%1,94%
20151,15%5,77%-4,27%-2,23%2,18%
20164,30%-0,41%2,37%0,77%1,53%
20171,30%-1,99%

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 16, 2017
Factsheet Institutional (Jul 31, 2017) Aug 14, 2017
Key Investor Information Document (KIID) (Mar 24, 2017) Apr 28, 2017
SemiannualReport (Dec 31, 2016) Mar 04, 2017
Prospectus (Dec 22, 2016) Jan 21, 2017
AnnualReport (Jun 30, 2016) Jan 11, 2017
Supplement (Oct 24, 2014) Aug 31, 2015
Rulebook (Sep 18, 2014) Apr 26, 2017