Alt - Multiestrategia

EnTrustPermal Alternative Income Strat

Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A USD Acc | IE00BXRTL637

Legg Mason Investments Europe Ltd

13 Jul, 2018
104,95
0,12%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy Premier EUR Acc Hdg (IE00BXRTLD08)75,95M EUR101,87 EUR1,65%2,40%10.000.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy E EUR Acc Hedged (IE00BYMKDV74)0,00M EUR98,12 EUR2,50%0,00%1.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy E USD Acc (IE00BYMKDS46)0,04M USD105,09 USD2,50%3,40%856 USD
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A EUR Acc Hedged (IE00BXRTL850)35,82M EUR99,69 EUR2,25%3,15%1.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A USD Acc (IE00BXRTL637)10,55M USD104,95 USD2,25%3,15%856 USD
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy A EUR Dis Plus (e) (M) (IE00BXRTL967)0,03M EUR98,34 EUR2,25%3,15%1.000 EUR
Legg Mason Alternative Funds ICAV - EnTrustPermal Alternative Income Strategy X EUR Acc Hedged (IE00BYZ64977)16,25M EUR103,98 EUR1,65%2,55%1.000.000 EUR

Estrategia EnTrustPermal Alternative Income Strat

The fund's goal is to achieve income and growth of the fund's value. The fund is a multi-manager fund. The fund manager allocates the fund's investments to a selected group of Sub-Advisers that employ a variety of investment strategies. The Sub-Advisers invest across a range of alternative investment strategies, including credit long-short, relative value, event driven and global macro strategies. Credit long-short strategies involve taking long and short positions (artificially replicating an investment using derivatives) in bonds issued by corporations. Relative value strategies seek growth by taking advantage of temporary investment price anomalies and market inefficiencies. Event driven strategies principally invest in shares of companies involved in a variety of corporate actions. Global macro investing utilizes a broad range of strategies in which the investment process considers the impact of global events on the markets.


Información sobre el fondo de inversión EnTrustPermal Alternative Income Strat

El fondo EnTrustPermal Alternative Income Strat, con ISIN, IE00BXRTL637 de la gestora Legg Mason Investments Europe Ltd se sitúa en la posición entre los 195 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 2,61% del patrimonio del fondo, que asciende a 450.440.565 USD a fecha de 17 de July de 2018.

Comisiones EnTrustPermal Alternative Income Strat

ComisiónValorFórmula de cálculo
Management Fee2,25%PERCENT
On Going Charge2,61%PERCENT
Success15,00%PERCENT
Total Expense Ratio3,15%PERCENT

Gestores

Christopher Zuehlsdorff


Fadi Fattouh


Artículos relacionados

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Rentabilidad EnTrustPermal Alternative Income Strat

Rentabilidades anualizadas al 2018-07-13

Rentabilidades absolutas al 2018-07-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,66%
20167,71%-4,37%3,88%0,14%8,28%
2017-8,50%-0,40%-5,34%-2,06%-0,90%
2018-3,55%5,16%

Rendimiento mensual EnTrustPermal Alternative Income Strat

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 12, 2018) Jul 13, 2018
Prospectus (Jun 20, 2018) Jul 06, 2018
Supplement (Jun 20, 2018) Jul 06, 2018
Factsheet Institutional (May 31, 2018) Jun 21, 2018
SemiannualReport (Dec 31, 2017) Mar 09, 2018
Factsheet (Oct 31, 2017) Nov 15, 2017
AnnualReport (Jun 30, 2017) Apr 22, 2018
Rulebook (Jul 16, 2015) Feb 13, 2018