RF Convertibles Global - GBP Cubierto

RWC Global Convertibles Fund

RWC Global Convertibles Fund - B EUR | LU0273643493

RWC

22 Sep, 2017
1.603,77
-0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RWC Global Convertibles Fund - A CHF (LU0391202164)12,80M CHF157,90 CHF1,50%1,90%21.881 CHF
RWC Global Convertibles Fund - A EUR (LU0273642768)28,34M EUR1.437,61 EUR1,50%1,90%25.000 EUR
RWC Global Convertibles Fund - A GBP (LU0280814137)5,20M GBP747,01 GBP1,50%1,90%27.095 GBP
RWC Global Convertibles Fund - A USD (LU0273642925)20,10M USD1.469,10 USD1,50%1,90%21.027 USD
RWC Global Convertibles Fund - B CHF (LU0327224076)163,82M CHF1.413,82 CHF0,80%1,06%8.752.445 CHF
RWC Global Convertibles Fund - B EUR (LU0273643493)402,83M EUR1.603,77 EUR0,80%1,06%10.000.000 EUR
RWC Global Convertibles Fund - B GBP (LU0280814301)103,50M GBP801,13 GBP0,80%1,06%10.838.068 GBP
RWC Global Convertibles Fund - B USD (LU0273643733)46,26M USD1.608,57 USD0,80%1,06%8.411.100 USD

Estrategia

The Sub-fund aims to provide a return by investing primarily in a diversified portfolio of convertible securities throughout the world. At least 67% of the total assets of the Sub-Fund (excluding cash and cash equivalents) will be invested in convertible securities. The Sub-Fund will invest in convertible securities issued by companies worldwide, including emerging markets. The Sub-Fund may also invest in money market instruments, bonds, equities, warrants, options and futures on an ancillary basis.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,80%PERCENT
On Going Charge1,06%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,06%PERCENT

Gestores

Davide Basile


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20074,57%2,97%2,73%-1,20%0,06%
2008-14,54%-4,39%-1,65%-6,14%-3,17%
200924,68%3,85%7,80%8,76%2,39%
20107,57%2,08%-4,35%6,48%3,48%
2011-3,31%2,78%-0,82%-6,56%1,52%
20127,96%5,33%-3,02%4,39%1,25%
201313,85%4,56%1,62%4,05%2,98%
20145,36%2,69%1,86%-1,82%2,59%
20152,75%4,07%-0,48%-4,30%3,67%
20160,04%-3,05%-0,89%4,30%-0,17%
20172,46%0,48%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 12, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) May 12, 2017
AnnualReport (Dec 31, 2016) Jul 11, 2017
Prospectus (Mar 01, 2016) Oct 07, 2016
SemiannualReport (Jun 30, 2015) Apr 22, 2016
Rulebook (Jun 08, 2011) Apr 22, 2016
SimplifiedProspectus (Mar 01, 2011) Jul 11, 2012