Alt - Long/Short RV Global

FundLogic MS Tremblant L/S Eq UCITS Fd

FundLogic Alternatives plc MS Tremblant Long/Short Equity UCITS Fund S EUR Capitalisation | IE00BSNB8L23

FundLogic Alternatives PLC

18 Oct, 2017
1.043,24
-0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

FundLogic Alternatives plc MS Tremblant Long/Short Equity UCITS Fund M USD Capitalisation (IE00BTKHG270)14,66M USD1.116,23 USD0,00%0,40%4.229.400 USD
FundLogic Alternatives plc MS Tremblant Long/Short Equity UCITS Fund S EUR Capitalisation (IE00BSNB8L23)18,12M EUR1.043,24 EUR1,00%1,40%5.000.000 EUR
FundLogic Alternatives plc MS Tremblant Long/Short Equity UCITS Fund S USD Capitalisation (IE00BSNB8M30)2,96M USD970,16 USD1,00%1,82%4.229.400 USD

Estrategia

The Sub-Fund’s investment objective is to provide Shareholders with a return linked to the performance of a reference portfolio.The Reference Portfolio is a notional portfolio representative of a dynamically managed portfolio of investments primarily consisting of long and short equity positions which will be made by the Investment Manager in implementing its strategy to generate superior risk-adjusted returns over a broad range of market environments.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,40%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,08%-2,25%0,63%
2016-4,71%-2,36%-4,43%5,16%-2,90%
20175,20%1,09%-0,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Aug 31, 2017) Sep 26, 2017
Prospectus (Jul 21, 2017) Aug 08, 2017
Supplement (Jun 01, 2017) Jul 26, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Apr 05, 2017
SemiannualReport (Jan 31, 2017) Oct 11, 2017
Factsheet (Dec 30, 2016) Jan 28, 2017
AnnualReport (Jul 31, 2016) Oct 11, 2017