Alt - Long/Short RV Europa

PLURIMA Theorema Europ Eq L-S

PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc | IE00BZ6TFF52

European and Global Investments Ltd

15 Sep, 2017
101,65
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PLURIMA Theorema European Equity Long-Short Fund A Institutional EUR Acc (IE00BZ6TF996)22,51M EUR117,16 EUR2,00%0,00%0 EUR
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc (IE00BZ6TFC22)3,51M USD121,46 USD2,00%0,00%0 USD
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc (IE00BZ6TFN37)36,91M EUR127,94 EUR2,00%0,00%0 EUR
PLURIMA Theorema European Equity Long-Short Fund A Retail EUR Acc (IE00BZ6TFK06)0,05M EUR106,30 EUR2,75%0,00%0 EUR
PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc (IE00BZ6TFL13)0,71M USD96,17 USD2,75%0,00%0 USD
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc (IE00BZ6TFF52)13,18M EUR101,65 EUR1,75%0,00%10.000.000 EUR

Estrategia

The Fund aims to achieve capital appreciation over the long term in scenarios where stock prices are both rising and falling across European stock markets. The Fund will perform careful research analysis on a series of different shares issued by European companies and based on this exercise it will subsequently buy shares of those companies which look attractive and offer potential upside, and at the same time sell shares which look unattractive on the basis of the same analysis.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge1,83%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20173,44%2,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 14, 2017) Aug 04, 2017
Key Investor Information Document (KIID) (Feb 20, 2017) Mar 06, 2017
AnnualReport (Dec 31, 2016) Jul 10, 2017