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Alegra ABS Two Euro Fund

Alegra ABS Two (Euro) Fund | LI0029698599

VP Fund Solutions (Liechtenstein) AG

30 Sep, 2017
5.162,32
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Alegra ABS Two (Euro) Fund (LI0029698599)84,32M EUR5.162,32 EUR2,00%2,94%100.000 EUR

Estrategia

The assets of the Fund are invested on a diversified basis in securities and other assets, as further described below. The investment goal of the Alegra ABS Two (Euro) Fund is to achieve an above-average risk/return profile by investing in Asset- Backed Securities (“ABS”) with low volatility and minimal correlation to traditional investments. ABS are securities which are typically issued by a special purpose company (“SPV”) on the occasion of the securitization of assets. An asset securitization is the transformation of a pool of cash-flow generating assets into tradable securities. The purchase of the asset pool by the SPV is financed through the issuance of various debt notes. Interest and principal payments on the notes are thereby exclusively derived from cash flows generated by the SPV’s assets.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
Redemption Fee2,00%PERCENT
Success10,00%PERCENT
Total Expense Ratio2,94%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-53,62%-18,10%2,60%-17,75%-32,90%
200999,09%-31,55%5,70%81,00%52,02%
201072,87%21,70%-3,15%14,56%28,02%
201110,35%37,58%1,74%-19,84%-1,66%
201251,57%12,77%1,23%16,40%14,06%
201333,65%8,74%9,07%5,37%6,93%
20149,18%2,73%2,32%3,66%0,20%
20157,15%2,42%2,08%1,17%1,30%
20168,66%-3,82%2,40%7,52%2,61%
20175,79%2,68%3,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jun 30, 2015) Aug 11, 2015
AnnualReport (Dec 31, 2014) Aug 19, 2015
SemiannualReport (Jun 30, 2014) Aug 11, 2015
Prospectus (Jan 01, 2014) Aug 11, 2015
SimplifiedProspectus (Jan 01, 2014) Aug 11, 2015