RV Europa Cap. Grande Growth

Fidecum SICAV Avant-garde Stock Fund

Fidecum SICAV Avant-garde Stock Fund A EUR | LU0187937411

LRI Invest S.A.

13 Oct, 2017
132,71
-0,23%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Fidecum SICAV Avant-garde Stock Fund A EUR (LU0187937411)14,84M EUR132,71 EUR1,80%3,13%2.500 EUR
Fidecum SICAV Avant-garde Stock Fund B EUR (LU0279295835)0,41M EUR73,70 EUR1,80%3,17%2.500 EUR
Fidecum SICAV Avant-garde Stock Fund C EUR (LU0187937684)4,69M EUR87,99 EUR1,20%2,65%500.000 EUR

Estrategia

The Sub-fund seeks to achieve long-term capital growth in line with a reasonable risk diversification by investing the Sub-fund's assets primarily in shares and other equity-related securities of companies all over the world. The investment focus is such that at least 75% of the Sub-fund's assets (excluding cash and cash equivalents) is invested in shares and other equity-related securities of companies that are based in the eurozone or conduct most of their business in the eurozone. Depending on the actual situation, the investment focus may be on large-cap companies or also on small and mid caps.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,04%PERCENT
Success15,00%PERCENT
Total Expense Ratio3,13%PERCENT

Gestores

Anko Beldsnijder


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2004-0,08%7,55%
200537,10%7,41%8,68%12,09%4,78%
200616,26%14,17%-8,79%2,07%9,39%
20079,48%3,05%9,63%-1,70%-1,42%
2008-45,25%-18,46%0,57%-15,18%-21,29%
200919,02%-10,86%15,00%14,92%1,04%
201011,12%4,56%-8,03%5,76%9,26%
2011-13,30%-0,94%-1,22%-17,55%7,47%
201216,34%10,69%-3,95%5,00%4,20%
201321,24%6,72%-1,17%6,98%7,46%
201411,10%4,41%0,16%1,18%5,00%
201522,12%22,86%-3,68%-6,02%9,80%
2016-6,07%-9,22%-6,41%6,51%3,80%
20179,00%7,57%5,27%

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) (Nov 10, 2015) Nov 19, 2015
Factsheet (Oct 31, 2015) Nov 14, 2015
Factsheet Institutional (Oct 31, 2015) Nov 14, 2015
AnnualReport (Dec 31, 2014) Jan 07, 2016
Prospectus (Dec 01, 2014) May 11, 2015