Alt - Long/Short RV USA

SPS-Select Equity Long Short UCITS

Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund I EUR Acc | LU0669522319

FundRock Management Company S.A.

13 Oct, 2017
148,93
-1,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I GBP Hedged (LU0669522665)1,74M GBP107,59 GBP1,55%2,34%567.438 GBP
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I USD (LU0669522582)22,64M USD150,71 USD1,55%3,35%422.940 USD
Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund I EUR Acc (LU0669522319)10,97M EUR148,93 EUR1,55%3,20%500.000 EUR

Estrategia

The investment objective of the Sub-Fund is to achieve medium term capital appreciation through an established trading approach in the European and US equity markets where positions are biased towards larger capitalisation stocks. The Sub-Fund’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance. No assurance is given that the investment objective will be met.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load5,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,55%PERCENT
On Going Charge2,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio3,20%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20123,17%6,70%-3,76%-0,99%1,49%
201317,50%7,57%1,31%4,96%2,72%
201410,57%2,67%2,49%-1,83%7,03%
20154,24%1,50%0,53%-2,26%4,53%
2016-2,64%1,04%-2,09%-3,79%2,29%
20171,92%4,59%2,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jan 01, 2017) Aug 09, 2017
AnnualReport (Dec 31, 2016) Jul 10, 2017
SemiannualReport (Jun 30, 2015) Jan 15, 2016
Key Investor Information Document (KIID) (Feb 05, 2015) Jan 15, 2016
Supplement (May 01, 2014) Nov 19, 2014