Alt - Long/Short RV Europa

Finlabo Inv Dynamic Equity

Finlabo Investments Sicav - Dynamic Equity I | LU0507282852

Casa4Funds SA

13 Aug, 2018


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Finlabo Investments Sicav - Dynamic Equity I (LU0507282852)163,94M EUR1.841,50 EUR1,50%0,00%50.000 EUR
Finlabo Investments Sicav - Dynamic Equity P (LU0507282779)24,03M EUR130,99 EUR1,60%0,00%10.000 EUR
Finlabo Investments Sicav - Dynamic Equity R (LU0507282696)53,69M EUR178,78 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, LU0507282852 de la gestora Casa4Funds SA se sitúa en la posición 41 entre los 56 fondos de la categoría Alt - Long/Short RV Europa a 12 meses. Su rentabilidad a este plazo es del -1,88% con una volatilidad del 4,73%. Los gastos corrientes del fondo representan un 1,90% del patrimonio del fondo, que asciende a 247.791.446 EUR a fecha de 16 de August de 2018.

Comisiones Finlabo Inv Dynamic Equity

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,90%PERCENT
Redemption Fee2,00%PERCENT


Anselmo Pallotta

Maurizio Scataglini

Alessandro Guzzini

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Rentabilidad Finlabo Inv Dynamic Equity

Rentabilidades anualizadas al 2018-08-13

Rentabilidades absolutas al 2018-08-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual Finlabo Inv Dynamic Equity

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 07, 2018) Jun 20, 2018
Prospectus (Jan 15, 2018) Feb 23, 2018
SemiannualReport (Sep 30, 2017) May 18, 2018
AnnualReport (Mar 31, 2017) Oct 13, 2017