RV USA - Moneda Cubierta

Edgewood L Select US Select Growth

Edgewood L Select - US Select Growth A EUR | LU0304955437

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

27 Jun, 2017
279,79
-1,89%
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)101,90M EUR279,79 EUR1,80%1,94%0 EUR
Edgewood L Select - US Select Growth A EUR H (LU0138007074)79,87M EUR5.042,45 EUR1,80%1,96%0 EUR
Edgewood L Select US Select Growth A EUR R H (LU1165276004)26,31M EUR138,42 EUR0,90%1,03%0 EUR
Edgewood L Select US Select Growth A USD (LU0073868852)331,92M USD5.320,68 USD1,80%1,94%0 USD
Edgewood L Select US Select Growth A USD AD (LU1221952796)70,87M USD134,64 USD1,40%1,53%0 USD
Edgewood L Select US Select Growth A USD R (LU1165258440)272,10M USD134,92 USD0,90%0,98%889.280 USD
Edgewood L Select US Select Growth I EUR (LU0304955940)5,94M EUR2.974,02 EUR1,40%1,50%0 EUR
Edgewood L Select US Select Growth I EUR Dis (LU0304956328)207,78M EUR118,74 EUR1,40%1,49%0 EUR
Edgewood L Select US Select Growth I EUR H (LU0225245348)72,55M EUR5.348,47 EUR1,40%1,54%0 EUR
Edgewood L Select US Select Growth I EUR Z (LU0952587946)0,41M EUR196,32 EUR1,00%1,09%0 EUR
Edgewood L Select US Select Growth I EUR Z H (LU0952588084)4,69M EUR158,07 EUR1,00%1,16%0 EUR
Edgewood L Select US Select Growth I USD (LU0225244705)365,25M USD5.603,87 USD1,40%1,50%0 USD
Edgewood L Select US Select Growth I USD P (LU1340061370)189,85M USD140,80 USD0,75%0,84%8.892.800 USD
Edgewood L Select US Select Growth I USD Z (LU0952587862)694,54M USD184,21 USD1,00%1,09%8.892.800 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 Fee1,80%PERCENT
On Going Charge1,99%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,94%PERCENT

Gestores

Alexander Farman-Farmaian


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-1,77%
2008-36,75%-13,52%3,15%-4,59%-25,68%
200923,41%5,99%10,40%3,14%2,25%
201017,48%6,31%-5,00%5,66%10,10%
20115,03%0,98%-2,06%-4,73%11,46%
201215,66%13,90%-1,29%4,85%-1,89%
201329,95%12,26%0,23%3,68%11,40%
201427,85%-0,82%9,36%8,89%8,26%
201522,23%14,57%-0,43%-4,33%11,99%
20165,50%-8,15%1,50%8,09%4,70%
201711,47%

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) (Feb 17, 2017) Mar 28, 2017
AnnualReport (Dec 31, 2016) May 08, 2017
Prospectus (Jun 01, 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

Holdings

Fuente Jucaspe a fecha 2017-03-31