Alt - Global Macro

FundLogic IPM Sysmc Mac UCITS Fd

FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P CHF Capitalisation | IE00BYNK5W14

Fundlogic SAS

18 Oct, 2017
960,47
-0,61%
CHF

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 GBP1.038,96 GBP2,00%0,00%11.348 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A CHF Capitalisation (IE00BYNK5T84)0,38M CHF1.004,93 CHF2,00%2,30%8.742 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A EUR Capitalisation (IE00BX906T29)2,76M EUR981,40 EUR2,00%2,30%10.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A SEK Capitalisation (IE00BZ21TL98)27,96M SEK10.632,64 SEK2,00%2,31%100.000 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund A USD Capitalisation (IE00BX907446)8,75M USD1.001,65 USD2,00%2,30%8.458 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B EUR Capitalisation (IE00BX906X64)13,26M EUR1.087,82 EUR1,00%1,30%1.000.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B SEK Capitalisation (IE00BZ21TP37)28,77M SEK11.103,03 SEK1,00%1,29%1.036.319 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund B USD Capitalisation (IE00BX907776)16,50M USD1.102,08 USD1,00%1,30%845.880 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I CHF Capitalisation (IE00BYNK5V07)33,13M CHF1.023,68 CHF1,50%1,80%874.204 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I EUR Capitalisation (IE00BX906V41)454,00M EUR1.078,93 EUR1,50%1,80%1.000.000 EUR
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I GBP Capitalisation (IE00BX907222)4,71M GBP997,74 GBP1,50%1,79%1.134.876 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I SEK Capitalisation (IE00BZ21TM06)238,20M SEK10.921,19 SEK1,50%1,79%1.036.319 SEK
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund I USD Capitalisation (IE00BX907552)200,30M USD1.088,09 USD1,50%1,80%845.880 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P GBP Capitalisation (IE00BX907115)6,78M GBP982,05 GBP1,50%1,79%283.719 GBP
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P USD Capitalisation (IE00BX907669)4,65M USD1.072,48 USD1,50%0,00%211.470 USD
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P CHF Capitalisation (IE00BYNK5W14)0,71M CHF960,47 CHF1,50%0,00%218.551 CHF
FundLogic Alternatives plc IPM Systematic Macro UCITS Fund P EUR Capitalisation (IE00BX906W57)1,50M EUR1.042,38 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
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Success20,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,92%-1,15%-4,16%

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