RV USA - Moneda Cubierta

Edgewood L Select US Select Growth

Edgewood L Select US Select Growth I EUR H | LU0225245348

Duff & Phelps (Luxembourg) Management Company S.à r.l.

16 Oct, 2017
5.718,04
-0,26%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edgewood L Select - US Select Growth A EUR (LU0304955437)102,34M EUR287,62 EUR1,80%1,94%0 EUR
Edgewood L Select - US Select Growth A EUR H (LU0138007074)87,06M EUR5.385,19 EUR1,80%1,96%0 EUR
Edgewood L Select US Select Growth A EUR R H (LU1165276004)19,43M EUR148,34 EUR0,90%1,03%0 EUR
Edgewood L Select US Select Growth A USD (LU0073868852)295,55M USD5.717,19 USD1,80%1,94%0 USD
Edgewood L Select US Select Growth A USD AD (LU1221952796)86,06M USD144,85 USD1,40%1,53%0 USD
Edgewood L Select US Select Growth A USD R (LU1165258440)275,82M USD145,39 USD0,90%0,98%0 USD
Edgewood L Select US Select Growth I EUR (LU0304955940)6,10M EUR3.061,34 EUR1,40%1,50%0 EUR
Edgewood L Select US Select Growth I EUR Dis (LU0304956328)211,35M EUR122,23 EUR1,40%1,49%0 EUR
Edgewood L Select US Select Growth I EUR H (LU0225245348)64,66M EUR5.718,04 EUR1,40%1,54%0 EUR
Edgewood L Select US Select Growth I EUR Z (LU0952587946)0,30M EUR202,33 EUR1,00%1,09%0 EUR
Edgewood L Select US Select Growth I EUR Z H (LU0952588084)11,03M EUR169,19 EUR1,00%1,16%0 EUR
Edgewood L Select US Select Growth I USD (LU0225244705)407,44M USD6.029,56 USD1,40%1,50%0 USD
Edgewood L Select US Select Growth I USD P (LU1340061370)190,90M USD151,77 USD0,75%0,84%0 USD
Edgewood L Select US Select Growth I USD Z (LU0952587862)747,65M USD198,44 USD1,00%1,09%0 USD

Estrategia

The principal objective of the fund shall be to offer shareholders the option of benefiting from ‘professional’ management of portfolios of equities and similar securities issued by international companies, principally businesses in the United States of America, North America and Europe considered by the Company to be stable, of high quality and demonstrating global growth prospects.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,15%PERCENT
Front Load3,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge1,58%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,54%PERCENT

Gestores

Alexander Farman-Farmaian


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20063,45%1,19%-7,37%4,66%5,44%
200712,98%-1,58%7,44%6,09%0,71%
2008-41,45%-6,81%3,11%-14,78%-28,50%
200926,23%1,03%16,25%7,16%0,30%
20109,41%0,28%-14,20%17,70%8,04%
20110,92%7,04%0,07%-12,17%7,26%
201217,20%17,02%-5,96%6,09%0,39%
201335,74%9,34%1,49%7,99%13,27%
201412,65%-0,73%8,74%0,57%3,77%
201510,27%1,64%3,37%-3,79%9,09%
20161,65%-3,57%-1,36%9,06%-2,01%
201712,76%7,76%4,74%

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 01, 2017) Aug 14, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 12, 2017
AnnualReport (Dec 31, 2016) May 08, 2017
SemiannualReport (Jun 30, 2013) Dec 06, 2013
SimplifiedProspectus (Dec 14, 2011) Jul 11, 2012
Factsheet (Sep 30, 2010) Jul 11, 2012