Mixtos Flexibles EUR

DNCA Invest Evolutif

DNCA Invest Evolutif Class I shares EUR | LU0284394581

DNCA Finance Luxembourg

15 Sep, 2017
174,31
-0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DNCA Invest Evolutif Class A shares EUR (LU0284394664)161,72M EUR157,99 EUR2,00%1,94%2.500 EUR
DNCA Invest Evolutif Class B shares EUR (LU0284394821)80,28M EUR152,04 EUR2,40%2,31%0 EUR
DNCA Invest Evolutif Class I shares EUR (LU0284394581)136,55M EUR174,31 EUR1,00%1,20%200.000 EUR
DNCA Invest Evolutif Class ID shares EUR (LU1253057332)0,86M EUR107,68 EUR1,00%1,13%200.000 EUR

Estrategia

The fund’s objective is to invest principally in equities of European issuers, within the following limits: 30% to 100% of its net assets in equities; 0% to 70% of its net assets in Debt instruments. In case of adverse market conditions, the Sub-Fund may invest up to 70% of its net assets in money market instruments. The Sub-Fund may invest up to 10% of its net assets in UCITS. The Sub-Fund may invest in securities denominated in any currency. However non-base currency exposure may be hedged back to the base currency to moderate currency exchange risks. More specifically, futures and currency forwards may be used for that purposes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,08%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,00%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,20%PERCENT

Gestores

Augustin Picquendar


Thomas Planell


Xavier Delaye


Augustin Picquendar


Thomas Planell


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20070,43%0,21%
2008-13,26%-5,47%-2,21%-2,44%-3,82%
200923,79%-2,69%9,53%13,69%2,15%
20105,11%2,40%-7,13%5,53%4,74%
2011-5,45%2,38%1,52%-14,64%6,57%
201211,98%4,31%-2,39%5,89%3,88%
201319,87%4,94%0,93%8,27%4,54%
20144,96%3,08%2,00%-0,72%0,56%
20156,43%9,98%-2,23%-5,10%4,30%
20163,76%-3,38%-2,00%3,87%5,50%
20173,76%0,20%

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 15, 2017
SemiannualReport (Jun 30, 2017) Sep 08, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 04, 2017
Prospectus (Jun 01, 2017) Aug 11, 2017
Factsheet Institutional (Apr 28, 2017) May 21, 2017
AnnualReport (Dec 31, 2016) Aug 11, 2017
Rulebook (Jun 06, 2016) Aug 11, 2017
Key Features (Oct 17, 2013) Oct 17, 2013
SimplifiedProspectus (Oct 01, 2010) Aug 15, 2013