Alt - Long/Short RV Mercados Emergentes

Lyxor/Capricorn GEM Strategy Fund

Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund A EUR | IE00BX7RQ732

Lyxor Asset Management S.A.S

19 Sep, 2017
75,60
0,27%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund A EUR (IE00BX7RQ732)0,16M EUR75,60 EUR1,25%2,40%10.000 EUR
Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I EUR (IE00BS7K2808)16,81M EUR88,03 EUR1,40%1,58%100.000 EUR

Estrategia

The investment objective of the Sub-Fund is to be exposed to the Strategy during the life of the Sub- Fund. The Strategy is based on two components, being (i) a proprietary discretionary trading strategy which has been developed by the Sub-Investment Manager and (ii) an allocation of any excess cash to liquid assets pursuant to a process defined and implemented solely by the Manager. The Trading Strategy follows a disciplined long/short investing approach mainly within global Emerging Markets with an eye on liquidity and lower volatility. The objective is to seek positive returns via (i) thematic investments, (ii) tactical opportunities and (iii) short-term trading. Each component of the Trading Strategy could be subject to all three trading styles.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,40%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,40%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-31,02%-11,68%-4,52%-2,17%-16,38%
20173,69%-2,15%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 25, 2017) Aug 20, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) May 23, 2017
AnnualReport (Dec 31, 2016) Aug 18, 2017
SemiannualReport (Jun 30, 2016) Aug 18, 2017
Prospectus (Dec 31, 2015) Aug 18, 2017
Supplement (Dec 31, 2015) Aug 18, 2017