RV Global Cap. Grande Blend

NEF Global Equity

NEF Global Equity R Acc | LU0102238572

Nord Est Asset Management

20 Sep, 2017
8,92
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NEF Global Equity I Acc (LU0138373419)9,85M EUR10,78 EUR0,75%1,22%500 EUR
NEF Global Equity R Acc (LU0102238572)87,83M EUR8,92 EUR1,90%2,41%500 EUR

Estrategia

The Sub-Fund's investment objective is to seek an attractive long term rate of return, measured in Euros, through investment primarily in equity securities of companies listed on the world's stock exchanges. Investments will be sought primarily in equity securities of companies domiciled in developed countries, but limited investment may be made in the securities of companies in developing countries as well.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Front Load3,00%PERCENT
Management Fee1,90%PERCENT
On Going Charge2,31%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,41%PERCENT

Gestores

Ulf Plessman


Andre Köttner


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-37,21%-0,44%-21,64%-17,15%-2,86%
20038,49%-10,57%11,63%5,21%3,30%
20044,15%4,95%2,13%-4,62%1,88%
200519,17%3,22%6,24%5,31%3,19%
20066,69%1,80%-5,69%6,43%4,41%
2007-5,43%0,72%5,99%-6,44%-5,31%
2008-39,29%-17,60%-5,57%-4,26%-18,49%
20098,61%-10,08%5,84%9,71%4,02%
201011,41%9,86%-4,23%-0,55%6,47%
2011-10,59%0,87%-4,82%-17,00%12,20%
20128,93%7,18%-1,45%3,68%-0,53%
201314,44%5,70%-0,34%3,55%4,90%
201418,07%1,25%4,46%6,04%5,28%
201511,74%15,17%-2,75%-7,07%7,35%
20163,54%-7,20%0,76%4,55%5,92%
20175,02%-1,85%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 07, 2017) Aug 10, 2017
SemiannualReport (Jun 30, 2017) Sep 04, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
Key Investor Information Document (KIID) (Sep 19, 2016) Sep 20, 2016
Rulebook (Sep 01, 2016) Sep 29, 2016