RF Convertibles Global - EUR Cubierto

NEF Risparmio Italia

NEF Risparmio Italia R Acc | LU0140693051

Nord Est Asset Management

21 Sep, 2017
12,94
0,08%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NEF Risparmio Italia I Acc (LU0140693218)4,48M EUR15,42 EUR0,60%1,08%500 EUR
NEF Risparmio Italia R Acc (LU0140693051)42,10M EUR12,94 EUR1,70%2,18%500 EUR

Estrategia

The investment objective of the Sub-Fund is long-term capital growth, which it seeks to achieve by investing principally in international convertible bonds having worldwide stocks as underlying securities. The assets of the Sub-Fund which are not invested in bonds convertible in equities or any other issues linked to equities, may be invested in equities, bonds, monetary market or in any other debt instruments treated as equivalent to transferable securities. The base currency of the Sub-Fund is Euro. Investments non denominated in euro will be hedged in euro.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Front Load1,00%PERCENT
Management Fee1,70%PERCENT
On Going Charge1,98%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,18%PERCENT

Gestores

Matthieu Huet


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-8,01%-3,92%2,49%
20035,41%0,00%3,65%0,96%0,74%
20042,31%3,46%-1,93%-0,62%1,46%
20059,84%0,82%2,44%4,17%2,10%
200612,22%4,29%-1,16%3,80%4,88%
2007-0,75%1,00%5,02%-4,70%-1,81%
2008-22,45%-8,54%-2,29%-7,40%-6,28%
200918,03%1,51%3,62%8,32%3,60%
20101,28%-0,09%-5,31%3,00%3,94%
2011-8,67%0,90%-1,16%-9,15%0,80%
20125,04%4,85%-3,02%2,82%0,47%
201315,16%4,52%1,17%5,34%3,38%
20141,80%1,23%0,89%-1,12%0,81%
20153,13%4,10%-0,31%-3,48%2,97%
2016-2,34%-3,43%-1,77%2,71%0,24%
20172,07%0,78%

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
Announcement (Jul 07, 2017) Aug 11, 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