Alt - Long/Short RV Europa

Finlabo Inv Dynamic Equity

Finlabo Investments Sicav - Dynamic Equity P | LU0507282779

Casa4Funds SA

14 Dec, 2017
136,09
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Finlabo Investments Sicav - Dynamic Equity I (LU0507282852)171,42M EUR1.911,43 EUR1,50%0,00%50.000 EUR
Finlabo Investments Sicav - Dynamic Equity P (LU0507282779)24,19M EUR136,09 EUR1,60%0,00%10.000 EUR
Finlabo Investments Sicav - Dynamic Equity R (LU0507282696)58,65M EUR186,14 EUR2,00%0,00%1.000 EUR

Estrategia Finlabo Inv Dynamic Equity

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.


Información sobre el fondo de inversión Finlabo Inv Dynamic Equity

El fondo Finlabo Inv Dynamic Equity, con ISIN, LU0507282779 de la gestora Casa4Funds SA se sitúa en la posición entre los 56 fondos de la categoría Alt - Long/Short RV Europa a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 2,04% del patrimonio del fondo, que asciende a 256.333.639 EUR a fecha de 18 de December de 2017.

Comisiones Finlabo Inv Dynamic Equity

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge2,04%PERCENT
Redemption Fee2,00%PERCENT
Success20,00%PERCENT

Gestores

Anselmo Pallotta


Maurizio Scataglini


Alessandro Guzzini


Metadata


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Rentabilidad Finlabo Inv Dynamic Equity

Rentabilidades anualizadas al 2017-12-14

Rentabilidades absolutas al 2017-12-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2011-17,26%-5,15%-4,45%-3,35%-5,54%
20126,45%5,49%-3,95%-0,11%5,18%
201323,12%5,94%1,54%5,91%8,06%
20141,27%6,31%-1,80%-4,62%1,71%
20159,23%8,53%1,13%-1,91%1,45%
20163,66%0,74%-3,43%3,07%3,39%
20173,54%-0,94%2,14%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Nov 21, 2017
AnnualReport (Mar 31, 2017) Oct 13, 2017
Key Investor Information Document (KIID) (Jan 26, 2017) Mar 10, 2017
SemiannualReport (Sep 30, 2016) May 17, 2017