Alt - Long/Short RV Europa

Finlabo Inv Dynamic Equity

Finlabo Inv Dynamic Equity R | LU0507282696

Casa4Funds SA

19 Jun, 2017
185,50
0,24%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Finlabo Inv Dynamic Equity I (LU0507282852)139,50M EUR1.900,87 EUR1,50%0,00%50.000 EUR
Finlabo Inv Dynamic Equity P (LU0507282779)24,91M EUR135,34 EUR1,60%0,00%10.000 EUR
Finlabo Inv Dynamic Equity R (LU0507282696)56,91M EUR185,50 EUR2,00%0,00%1.000 EUR

Estrategia

This Sub-Fund aims to provide an absolute return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks). The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Fund’s investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro. In order to meet the investment objective of the Sub-Fund set out above, the Sub-Fund may also invest up to 10% of its total net assets in units of UCITS and/or other undertakings for collective investment including Exchange Traded Funds (ETFs), qualifying as UCITS or respectively UCIs, as per the meaning of articles 41 (1) e) and 46 of the 2010 Law.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,45%PERCENT
Redemption Fee2,00%PERCENT
Success20,00%PERCENT

Gestores

Anselmo Pallotta


Maurizio Scataglini


Alessandro Guzzini


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200610,72%
20075,02%6,05%8,29%-1,97%-6,72%
2008-8,73%2,78%5,93%-12,57%-4,12%
200915,47%4,87%5,09%7,10%-2,17%
201017,11%7,00%2,83%-1,60%8,17%
2011-17,50%-5,23%-4,52%-3,41%-5,61%
20126,13%5,41%-4,02%-0,19%5,10%
201322,97%5,87%1,47%5,93%8,07%
20140,73%6,24%-1,86%-4,95%1,64%
20159,13%8,64%1,07%-1,97%1,38%
20163,28%0,67%-3,53%2,96%3,29%
20173,46%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 10, 2017) May 08, 2017
Key Investor Information Document (KIID) (Jan 26, 2017) Jan 30, 2017
SemiannualReport (Sep 30, 2016) May 17, 2017
AnnualReport (Mar 31, 2016) May 24, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31