RV Global Emergente

Oaktree (Lux.) Funds - Em Mkts Eq Fd

Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund EURH B Cap | LU0931247588

MultiConcept Fund Management SA

13 Oct, 2017
105,17
0,45%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund B Cap (LU0931247406)0,19M USD109,01 USD1,60%1,88%84 USD
Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund CB USD Acc (LU1138672214)0,00M USD120,79 USD1,20%1,33%84 USD
Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund EURH B Cap (LU0931247588)4,99M EUR105,17 EUR1,60%1,88%100 EUR
Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund IB (LU0931248719)87,94M USD122,49 USD0,80%1,04%1.691.760 USD

Estrategia

The investment objective of the Sub-Fund is to obtain attractive risk-adjusted returns relative to the Morgan Stanley Capital International Emerging Markets Index Net (for the purposes of this Sub-Fund, the "Benchmark") by utilizing a long-only investment strategy by investing primarily in equities and similar instruments issued by (a) companies which are part of the Benchmark or (b) companies that have a country of risk which is included in the Benchmark or is not classified by the World Bank as a high income country. In addition, the Sub-Fund may also make investments which do not meet the foregoing criteria.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Front Load2,00%PERCENT
Management Fee1,60%PERCENT
On Going Charge1,88%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,88%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-5,39%-6,35%
2015-20,94%-1,06%-0,22%-20,69%0,98%
201611,94%3,49%-0,11%10,61%-2,11%
201711,35%4,42%6,94%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 22, 2017
SemiannualReport (Mar 31, 2017) Aug 25, 2017
Key Investor Information Document (KIID) (Feb 03, 2017) Feb 06, 2017
Prospectus (Oct 01, 2016) Sep 15, 2017
AnnualReport (Sep 30, 2016) Aug 25, 2017
Rulebook (Nov 06, 2012) Sep 24, 2017