RV Global Cap. Grande Value

Partners Group Listed Income

Partners Group Listed Investments SICAV - Listed Income EUR P Dist | LU0941494444

MultiConcept Fund Management SA

22 Sep, 2017
105,74
-0,25%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Partners Group Listed Investments SICAV - Listed Income EUR I Dist (LU0941493123)22,14M EUR106,73 EUR2,20%1,86%1.000.000 EUR
Partners Group Listed Investments SICAV - Listed Income EUR P Dist (LU0941494444)4,24M EUR105,74 EUR2,20%2,65%0 EUR
Partners Group Listed Investments SICAV - Listed Income GBP I Dist (LU0941497546)0,03M GBP101,24 GBP2,20%1,79%1.083.806 GBP

Estrategia

The objective of the investment policy of Partners Group Listed Investments SICAV – Listed Income (“subfund”) is to achieve appropriate growth from capital growth and income in the currency of the share class while taking investment risk into consideration. In order to achieve this objective, the sub-fund is, in principle, able to use total return swaps as well. As a result, the profit and loss profile of the underlying may be synthetically replicated without being invested in the relevant underlying. The investor's income from this total return swap depends on the performance of the underlying with its income (dividends, coupons, etc.) and the performance of the derivative instrument which was used.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee2,20%PERCENT
On Going Charge2,65%PERCENT
Redemption Fee1,00%PERCENT
Total Expense Ratio2,65%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20149,54%1,91%7,10%-1,76%2,16%
20151,29%8,37%-4,52%-6,66%4,87%
20168,89%1,79%3,51%4,48%-1,08%
20174,37%2,04%

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) (Feb 13, 2017) Feb 15, 2017
AnnualReport (Dec 31, 2016) Jul 28, 2017
SemiannualReport (Jun 30, 2016) May 18, 2017
Factsheet (May 31, 2016) Jun 18, 2016
Prospectus (Mar 01, 2016) May 18, 2017
Rulebook (Jul 09, 2015) May 19, 2017