RV Global Cap. Grande Blend

BL Fund Selection Equities

BL Fund Selection Equities B | LU0135980968

Banque de Luxembourg Investments S.A.

15 Sep, 2017
198,94
-0,36%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BL Fund Selection Equities B (LU0135980968)90,28M EUR198,94 EUR1,25%2,54%5.000 EUR

Estrategia

The investment seeks to achieve capital gains with a high level of volatility. The sub-fund invests in UCITS and other UCIs that, on a consolidated basis, invest at least two thirds of their total assets (net assets + liabilities) directly or indirectly in equities, without geographic, sectoral or monetary restrictions. Emphasis is placed on the international diversification of investments.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge2,45%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,54%PERCENT

Gestores

Fanny Nosetti


Tanguy Kamp


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-31,14%1,01%-16,99%-15,94%-2,30%
200319,36%-8,81%13,69%5,82%8,79%
200413,06%7,99%-1,48%-1,06%7,41%
200525,01%2,49%5,90%9,23%5,44%
20068,42%5,80%-8,50%5,26%6,41%
2007-2,36%0,90%4,93%-3,39%-4,55%
2008-35,96%-13,00%-2,14%-6,13%-19,87%
200924,13%-0,64%9,95%9,52%3,75%
201017,09%7,20%0,30%0,20%8,68%
2011-9,19%-2,86%-2,35%-9,73%6,05%
201212,24%8,35%-2,64%5,95%0,43%
201313,26%7,65%-2,72%4,10%3,90%
201412,16%0,57%3,65%3,16%4,29%
201510,55%14,92%-0,67%-11,17%9,02%
2016-0,08%-6,65%-2,68%5,93%3,84%
20175,73%0,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 31, 2017) Feb 10, 2017
Prospectus (Nov 01, 2016) Feb 14, 2017
AnnualReport (Sep 30, 2015) Sep 21, 2016
SemiannualReport (Mar 31, 2013) Jul 25, 2013
Factsheet (Sep 14, 2010) Jul 11, 2012
SimplifiedProspectus (Jun 01, 2009) Jul 11, 2012