Alt - Long/Short RV USA

SPS-Select Equity Long Short UCITS

Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I USD | LU0669522582

FundRock Management Company S.A.

16 Jun, 2017
147,02
0,71%
USD

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)3,49M GBP105,46 GBP1,55%2,34%574.010 GBP
Serviced Platform SICAV - Select Equity Long Short UCITS Sub-Fund I USD (LU0669522582)19,67M USD147,02 USD1,55%3,35%444.640 USD
Serviced Platform SICAV – Select Equity Long/Short UCITS Sub-Fund I EUR Acc (LU0669522319)9,88M EUR146,01 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
Management Fee1,55%PERCENT
On Going Charge2,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio3,35%PERCENT

Gestores

Cómo comprar

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Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20121,17%-2,14%-0,78%
201312,92%10,50%0,10%1,04%1,04%
201425,75%2,62%3,10%6,26%11,84%
201516,25%14,35%-3,17%-2,24%7,40%
20161,16%-3,61%0,63%-4,57%9,28%
20170,85%

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) Jun 13, 2017
Key Investor Information Document (KIID) (Sep 28, 2015) Jan 15, 2016
SemiannualReport (Jun 30, 2015) Jan 15, 2016
AnnualReport (Dec 31, 2014) Jan 15, 2016
Supplement (May 01, 2014) Nov 19, 2014

Holdings

Fuente Jucaspe a fecha 2017-03-31