RV Global - Moneda Cubierta

OYSTER Global High Dividend

OYSTER SICAV - Global High Dividend C EUR HP | LU0821216685

SYZ Asset Management (Luxembourg) SA

19 Sep, 2017
204,41
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

OYSTER SICAV - Global High Dividend C CHF HP (LU0821216768)1,49M CHF200,75 CHF1,50%1,79%0 CHF
OYSTER SICAV - Global High Dividend C EUR HP (LU0821216685)4,03M EUR204,41 EUR1,50%1,79%0 EUR
OYSTER SICAV - Global High Dividend C USD (LU0821216339)6,21M USD215,01 USD1,50%1,79%0 USD
OYSTER SICAV - Global High Dividend C USD D (LU0821216412)0,23M USD183,13 USD1,50%1,79%0 USD
OYSTER SICAV - Global High Dividend I USD (LU0933608183)10,76M USD1.250,87 USD0,75%1,01%1.000.000 USD
OYSTER SICAV - Global High Dividend I USD D (LU0821217063)3,62M USD1.201,98 USD0,75%1,02%1.000.000 USD

Estrategia

The objective of this sub-fund is to provide its investors with capital growth, principally by means of diversified investments in equities and other similar instruments issued by companies having their registered office in a developed or an emerging country or which operate predominantly in those countries, via a selection of equities whose dividend yield is deemed higher than the global market average. The fund may invest up to 10% of their net assets in China A shares via the Shanghai-Hong Kong Stock Connect.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load3,00%PERCENT
Front Load2,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,82%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio1,79%PERCENT

Gestores

Roberto Magnatantini


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201318,88%8,76%-2,36%3,86%7,77%
20146,44%1,30%3,66%-0,54%1,92%
2015-4,33%1,02%-1,19%-7,76%3,91%
20162,32%-0,33%1,18%2,31%-0,83%
20174,19%1,90%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 18, 2017
SemiannualReport (Jun 30, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 17, 2017
Prospectus (Jan 01, 2017) Jul 05, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017
Factsheet Institutional (Oct 31, 2014) Dec 01, 2014