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Miralt Sicav North America Fund

MirAlt Sicav North America - A USD | LU0160288279

Mirabaud Asset Management (Europe) S.A.

31 May, 2017
158,39
-0,60%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Miralt Sicav North America - I USD (LU0304586216)118,65M USD115,23 USD1,00%0,00%889.280 USD
MirAlt Sicav North America - A EUR (LU0160287545)0,57M EUR147,42 EUR2,00%0,00%1 EUR
MirAlt Sicav North America - A USD (LU0160288279)13,07M USD158,39 USD2,00%0,00%1 USD
MirAlt Sicav NorthAmerica - A CHF (LU0574907720)0,11M CHF104,84 CHF2,00%0,00%1 CHF

Estrategia

The fund invests substantially all of its assets in UCIs. The Sub-Fund will ensure that on a consolidated basis two thirds of its total assets shall be ultimately invested by the UCIs in North American securities (being principally equities), that is to say the securities of issuers whose registered office is located in or whose principal operations are in North America.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee2,00%PERCENT

Gestores

Vaqar ZUBERI


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-3,87%-4,78%-4,07%1,22%3,97%
20123,62%2,11%-0,13%2,50%-0,86%
201312,05%8,90%-0,36%-0,49%3,77%
201416,52%0,07%2,42%7,36%5,88%
20154,26%14,44%-4,34%-8,32%3,88%
20161,97%-9,56%2,49%2,64%7,18%
20171,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
AnnualReport (Dec 31, 2016) May 15, 2017
SemiannualReport (Jun 30, 2016) Jan 09, 2017
Prospectus (Nov 01, 2015) Feb 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31