RV Europa Cap. Flexible

Melchior European Opportunities Fund

Melchior Selected Trust - European Opportunities Fund Class P1 EUR | LU0952580347

Edmond de Rothschild Asset Mngmt (Lux)

26 Jun, 2017
114,58
0,10%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Melchior Selected Trust - European Opportunities Fund Class B1 EUR (LU1231252237)13,22M EUR111,09 EUR1,65%1,91%0 EUR
Melchior Selected Trust - European Opportunities Fund Class I1 EUR (LU0289523259)530,71M EUR251,70 EUR0,85%1,08%250.000 EUR
Melchior Selected Trust - European Opportunities Fund Class P1 EUR (LU0952580347)127,69M EUR114,58 EUR0,85%1,04%0 EUR

Estrategia

The investment objective of the European Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Europe and bonds issued by governments / government agencies in Europe. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,04%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

David Robinson


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,18%-5,08%-3,34%4,54%3,04%
20177,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) Mar 28, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 23, 2017
SemiannualReport (Jun 30, 2016) Jan 24, 2017
AnnualReport (Dec 31, 2015) Dec 21, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31