Alt - Global Macro

Prosper Global Macro Fund

Prosper Funds SICAV - Global Macro Fund Class I EUR Cap | LU0927891365

Degroof Gestion Institutionnelle-Lux

21 Sep, 2017
133,64
0,39%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Prosper Funds SICAV - Global Macro Fund Class I EUR Cap (LU0927891365)4,51M EUR133,64 EUR1,20%3,78%0 EUR
Prosper Funds SICAV - Global Macro Fund Class P EUR Cap (LU0927891878)11,25M EUR125,31 EUR2,00%3,74%0 EUR

Estrategia

The objective of the Global Macro Fund sub-fund is to offer investors long-term capital gains through a flexible allocation of its assets. In view of the Global Macro strategy this sub-fund implements, the sub-fund seeks to profit from changes in the global economy. Therefore, investors’ attention is drawn to the fact that the sub-fund may use a broad range of instruments to successfully implement this strategy and to adapt to changes in the relevant economies. Essentially, the sub-fund dynamically allocates asset classes within a portfolio comprised of equities, bonds and convertible bonds, money market instruments and cash and cash equivalents.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,98%PERCENT
Redemption Fee3,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio3,78%PERCENT

Gestores

Patrick Armstrong


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20141,73%0,30%
20157,04%7,82%-3,87%-1,97%5,35%
20162,58%-4,50%-5,47%6,49%6,70%
20172,12%-1,95%

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) (Jul 12, 2015) Jul 16, 2015
SemiannualReport (Jun 30, 2015) Feb 05, 2016
Prospectus (Mar 03, 2015) Jan 25, 2017
AnnualReport (Dec 31, 2014) Oct 29, 2015