Mixtos Flexibles EUR - Global

JABCAP (LUX) - Global Balanced

JABCAP (LUX) - Global Balanced P EUR | LU0533244447

Jabre Capital Partners S.a.

26 Jun, 2017
104,09
1,38%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

JABCAP (LUX) - Global Balanced P EUR (LU0533244447)8,19M EUR104,09 EUR2,00%3,11%100.000 EUR

Estrategia

The investment objective of the Fund is to seek to achieve long term capital appreciation through a top down active asset allocation policy that seeks to invest in a diversified portfolio of global equities, equity-linked instruments, fixed income and other money market and foreign exchange instruments. The Fund is expected to dynamically adjust its exposures to equities, fixed income and cash in response to market conditions. There can be no assurance that the Fund will achieve its investment objective.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee2,00%PERCENT
On Going Charge3,11%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio3,11%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20108,07%
2011-28,58%-8,19%-7,91%-9,10%-7,07%
201210,04%2,94%-13,93%1,37%22,52%
201345,71%9,88%2,56%15,13%12,31%
2014-0,74%-1,59%4,33%-2,72%-0,62%
2015-5,50%6,55%0,73%-14,86%3,41%
2016-15,70%-12,43%-16,17%6,10%8,23%
20173,08%

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) Feb 16, 2017
SemiannualReport (Jun 30, 2016) Sep 05, 2016
Prospectus (Apr 30, 2016) Sep 05, 2016
AnnualReport (Dec 31, 2015) Sep 05, 2016
Supplement (Aug 01, 2010) Jul 11, 2012
SimplifiedProspectus (Aug 01, 2010) Jul 11, 2012

Holdings

Fuente Jucaspe a fecha 2017-03-31