Alt - Long/Short RV Europa

Plurima Theorema Europ Eq L-S Fd

PLURIMA Theorema European Equity Long-Short Fund A Retail USD Acc | IE00BZ6TFL13

European and Global Investments Ltd

24 Mar, 2017
96,17
0,35%
USD

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)23,31M EUR117,07 EUR2,00%0,00%0 EUR
PLURIMA Theorema European Equity Long-Short Fund A Institutional USD Acc (IE00BZ6TFC22)3,80M USD121,48 USD2,00%0,00%0 USD
PLURIMA Theorema European Equity Long-Short Fund A Management EUR Acc (IE00BZ6TFN37)36,86M EUR127,86 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)0,72M USD96,17 USD2,75%0,00%0 USD
PLURIMA Theorema European Equity Long-Short Fund B Institutional EUR Inc (IE00BZ6TFF52)13,19M EUR101,58 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
Management Fee2,75%PERCENT
Success20,00%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20172,12%

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) Oct 04, 2017
AnnualReport (Dec 31, 2016) Jul 10, 2017