Alt - Global Macro

FundLogic IPM Sysmc Mac UCITS Fd

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

Fundlogic SAS

21 Sep, 2017
1.035,55
-0,71%
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)0,39M GBP1.032,19 GBP2,00%0,00%10.838 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A CHF Capitalisation (IE00BYNK5T84)0,36M CHF999,04 CHF2,00%2,30%8.752 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A EUR Capitalisation (IE00BX906T29)2,72M EUR973,78 EUR2,00%2,30%10.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A SEK Capitalisation (IE00BZ21TL98)27,49M SEK10.568,46 SEK2,00%2,31%100.000 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A USD Capitalisation (IE00BX907446)8,62M USD994,50 USD2,00%2,30%8.411 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B EUR Capitalisation (IE00BX906X64)13,07M EUR1.079,92 EUR1,00%1,30%1.000.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B SEK Capitalisation (IE00BZ21TP37)29,19M SEK11.025,00 SEK1,00%1,29%1.057.022 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B USD Capitalisation (IE00BX907776)16,15M USD1.093,11 USD1,00%1,30%841.110 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I CHF Capitalisation (IE00BYNK5V07)29,94M CHF1.015,86 CHF1,50%1,80%875.244 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I EUR Capitalisation (IE00BX906V41)440,27M EUR1.071,87 EUR1,50%1,80%1.000.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I GBP Capitalisation (IE00BX907222)4,42M GBP990,94 GBP1,50%1,79%1.083.806 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I SEK Capitalisation (IE00BZ21TM06)212,01M SEK10.852,05 SEK1,50%1,79%1.057.022 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I USD Capitalisation (IE00BX907552)190,06M USD1.080,00 USD1,50%1,80%841.110 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P GBP Capitalisation (IE00BX907115)6,54M GBP975,35 GBP1,50%1,79%270.951 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P USD Capitalisation (IE00BX907669)2,68M USD1.064,51 USD1,50%0,00%210.277 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P CHF Capitalisation (IE00BYNK5W14)0,71M CHF954,56 CHF1,50%0,00%218.811 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P EUR Capitalisation (IE00BX906W57)1,48M EUR1.035,55 EUR1,50%0,00%250.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

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

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 (Jul 31, 2017) Aug 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) Sep 16, 2017
Factsheet (Dec 30, 2016) Jan 28, 2017
AnnualReport (Jul 31, 2016) Sep 16, 2017