Alt - Multiestrategia

SLI Global Focused Stra

Standard Life Investments Global SICAV Global Focused Strategies Fund D Acc | LU0995142212

Standard Life Investments

13 Dec, 2017
10,00
0,14%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Standard Life Investments Global SICAV Global Focused Strategies Fund A USD Acc Hedged (LU1337365909)0,00M USD9,65 USD2,00%0,00%100.000 USD
Standard Life Investments Global SICAV Global Focused Strategies Fund Class A Acc EUR UnHedged (LU1150711650)0,43M EUR9,98 EUR2,00%0,00%100.000 EUR
Standard Life Investments Global SICAV Global Focused Strategies Fund D Acc (LU0995142212)10,67M EUR10,00 EUR1,20%0,00%1.000.000 EUR

Estrategia SLI Global Focused Stra

The objective of the Sub-fund is to deliver a positive absolute return over the medium to longer term in all market conditions. It will achieve this objective by investing in a portfolio of equities, equity related investments, fixed interest securities, cash and permitted derivatives. ""Equity related investments"" may include Depositary Receipts, convertible stocks and any other such investments which entitle the holder to subscribe for or convert into the equity of the company and / or where the share price performance is influenced significantly by the stock market performance of the company’s ordinary shares. Additionally the Sub-fund may invest in other forms of eligible transferable securities, deposits, money market instruments and undertakings for collective investment. The Sub-fund may, subject to and in accordance with the UCI Law and applicable CSSF circulars, take long and short positions in markets, securities and groups of securities through derivative contracts.


Información sobre el fondo de inversión SLI Global Focused Stra

El fondo SLI Global Focused Stra, con ISIN, LU0995142212 de la gestora Standard Life Investments se sitúa en la posición entre los 162 fondos de la categoría Alt - Multiestrategia a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,29% del patrimonio del fondo, que asciende a 414.064.434 EUR a fecha de 14 de December de 2017.

Comisiones SLI Global Focused Stra

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,29%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Neil Richardson


David Sol


Metadata


Artículos relacionados

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Rentabilidad SLI Global Focused Stra

Rentabilidades anualizadas al 2017-12-13

Rentabilidades absolutas al 2017-12-13

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,12%-0,02%-1,87%-0,89%1,68%
20158,32%6,38%0,22%-2,22%3,90%
2016-9,63%-5,92%-2,70%-0,49%-0,79%
20171,02%0,59%0,62%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (Sep 29, 2017) Oct 27, 2017
Prospectus (May 01, 2017) Sep 01, 2017
SemiannualReport (Jun 30, 2016) Sep 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017