Alt - Global Macro

FundLogic IPM Sysmc Mac UCITS Fd

FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P EUR Capitalisation | IE00BX906W57

Morgan Stanley & Co International PLC

20 Nov, 2017
1.037,56
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A GBP Capitalisation (IE00BX907339)0,42M GBP1.034,67 GBP2,00%0,00%11.399 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A CHF Capitalisation (IE00BYNK5T84)0,40M CHF999,54 CHF2,00%2,30%8.611 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A EUR Capitalisation (IE00BX906T29)2,85M EUR975,37 EUR2,00%2,30%10.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A SEK Capitalisation (IE00BZ21TL98)27,25M SEK10.576,01 SEK2,00%2,31%100.000 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A USD Capitalisation (IE00BX907446)8,95M USD998,06 USD2,00%2,30%8.584 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B EUR Capitalisation (IE00BX906X64)13,23M EUR1.083,02 EUR1,00%1,30%1.000.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B SEK Capitalisation (IE00BZ21TP37)28,61M SEK11.048,57 SEK1,00%1,29%1.025.358 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B USD Capitalisation (IE00BX907776)16,72M USD1.098,65 USD1,00%1,30%858.410 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I CHF Capitalisation (IE00BYNK5V07)32,79M CHF1.017,23 CHF1,50%1,80%861.165 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I EUR Capitalisation (IE00BX906V41)502,99M EUR1.074,08 EUR1,50%1,80%1.000.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I GBP Capitalisation (IE00BX907222)6,72M GBP993,97 GBP1,50%1,79%1.139.926 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I SEK Capitalisation (IE00BZ21TM06)234,53M SEK10.866,95 SEK1,50%1,79%1.025.358 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I USD Capitalisation (IE00BX907552)198,57M USD1.084,58 USD1,50%1,80%858.410 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P GBP Capitalisation (IE00BX907115)6,86M GBP978,34 GBP1,50%1,79%284.981 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P USD Capitalisation (IE00BX907669)4,78M USD1.069,02 USD1,50%0,00%214.602 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P CHF Capitalisation (IE00BYNK5W14)0,70M CHF955,66 CHF1,50%0,00%215.291 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P EUR Capitalisation (IE00BX906W57)1,51M EUR1.037,56 EUR1,50%0,00%250.000 EUR

Estrategia FundLogic IPM Sysmc Mac UCITS Fd

The Sub-Fund’s investment objective is to provide Shareholders with returns (i) based on IPM’s Systematic Macro Programme (as defined below) which aims to generate consistent positive returns (ii) investments in transferable securities and money market instruments issued by government issuers; and (iii) investments in cash deposits and cash equivalent securities as set out under the heading Investment Policy at 1.2 below in order to gain exposure to the IPM Systematic Macro Programme.


El fondo FundLogic IPM Sysmc Mac UCITS Fd, con ISIN, IE00BX906W57 de la gestora Morgan Stanley & Co International PLC se sitúa en la posición entre los 40 fondos de la categoría Alt - Global Macro a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 1.151.648.029 EUR a fecha de 22 de November de 2017.

Comisiones FundLogic IPM Sysmc Mac UCITS Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,85%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Metadata


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Rentabilidad FundLogic IPM Sysmc Mac UCITS Fd

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,31%
20172,87%0,89%0,48%

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 (Sep 29, 2017) Oct 31, 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) Nov 11, 2017
Factsheet (Dec 30, 2016) Jan 28, 2017
AnnualReport (Jul 31, 2016) Nov 11, 2017