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fLAB Funds SICAV Satellite

fLAB Funds SICAV Satellite A | LU0415025179

Casa4Funds SA

12 Oct, 2017
113,10
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

fLAB Funds SICAV Satellite A (LU0415025179)5,15M EUR113,10 EUR0,66%0,00%1.000.000 EUR
fLAB Funds SICAV Satellite B (LU0415027464)5,10M EUR107,51 EUR1,16%0,00%10 EUR
fLAB Funds SICAV Satellite H-SGD (LU0847086666)0,01M SGD106,78 SGD0,91%0,00%6 SGD
fLAB Funds SICAV Satellite H-USD (LU0847086740)1,14M USD105,80 USD0,91%0,00%8 USD
fLAB Funds SICAV Satellite C EUR Acc (LU1353746958)0,08M EUR99,31 EUR0,91%0,00%10 EUR

Estrategia

The Sub-Fund aims to provide long-term capital growth through a tactical and dynamic allocation portfolio, useful for any type of market scenarios. The portfolio management is based on an internal model of the Manager designed to provide specific allocation recommendations. The tools used in the model try to maximize Sharpe ratio (relative return), through a multi-style, multi-class portfolio. The investments in the Sub-Fund are subject to market fluctuations and to risks inherent to all portfolio investments; accordingly, no warranty can be given that the investment objective will be achieved.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,07%PERCENT
Custodian Fee0,05%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,66%PERCENT
On Going Charge1,43%PERCENT
Redemption Fee0,00%PERCENT
Success5,00%PERCENT

Gestores

Óscar Álvarez


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20101,61%0,06%
20111,35%0,90%-0,46%0,31%0,60%
20125,71%2,75%0,08%2,70%0,09%
2013-1,36%0,03%-2,33%0,34%0,63%
20144,99%1,91%1,62%1,47%-0,10%
20150,03%2,91%-1,60%-1,20%-0,03%
20160,92%0,37%0,88%0,25%-0,57%
2017-0,03%-0,94%0,57%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 04, 2017
Prospectus (Sep 01, 2017) Oct 04, 2017
Key Investor Information Document (KIID) (Mar 20, 2017) Apr 05, 2017
AnnualReport (Dec 31, 2016) May 08, 2017
SemiannualReport (Jun 30, 2016) Aug 23, 2016