Mixtos Moderados EUR - Global

Legg Mason QS Invs Multi Asst € Perf

Legg Mason QS Investors Multi Asset Euro Performance Fund A Accumulating | IE00BQQPSR33

Legg Mason Investments Europe Ltd

25 Sep, 2017
103,32
0,43%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason QS Investors Multi Asset Euro Performance Fund A Accumulating (IE00BQQPSR33)12,58M EUR103,32 EUR1,05%0,00%1.000 EUR
Legg Mason QS Investors Multi Asset Euro Performance Fund Class E Euro Distributing (A) (IE00BVRZ8559)0,82M EUR100,39 EUR1,90%0,00%1.000 EUR
Legg Mason QS Investors Multi Asset Euro Performance Fund E Accumulating (IE00BQQPST56)0,41M EUR101,33 EUR1,90%0,00%1.000 EUR

Estrategia

The Fund seeks to achieve long term growth of capital through balanced exposure to equity, equity related and fixed income investments denominated in Euros by investing in shares or units of other mutual funds (underlying funds). The Fund will invest at least 55% of its net assets in equity oriented underlying funds and at least 25% of its net assets in bond oriented underlying funds.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,05%PERCENT
On Going Charge1,93%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200514,11%2,14%4,77%4,19%2,34%
20066,28%3,03%-4,21%4,25%3,30%
2007-0,28%0,78%2,13%-0,21%-2,91%
2008-32,26%-10,08%-2,08%-9,05%-15,41%
200928,47%-4,68%15,25%12,35%4,08%
201014,19%6,79%-2,35%4,03%5,26%
2011-6,38%-0,87%-0,99%-9,75%5,70%
201216,39%8,99%-2,24%7,07%2,02%
201310,88%5,39%-2,20%4,64%2,80%
201411,62%1,27%4,48%2,34%3,08%
20155,35%11,65%-4,59%-5,79%4,96%
20165,18%-2,84%2,31%2,13%3,60%
20173,43%-2,07%

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) (Jan 26, 2017) Jan 27, 2017
SemiannualReport (Dec 31, 2016) Mar 04, 2017
Prospectus (Dec 22, 2016) Jan 21, 2017
AnnualReport (Jun 30, 2016) Jan 11, 2017
Supplement (Dec 10, 2014) Aug 31, 2015
Rulebook (Sep 18, 2014) Apr 26, 2017