RV Portugal

NB Portugal Equity

NB FCP Portugal Equity | LU1017157287

GNB - International Management SA

27 Jan, 2017
3,62
-0,55%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

NB FCP Portugal Equity (LU1017157287)20,29M EUR3,62 EUR2,00%0,00%1 EUR

Estrategia

The sub-fund is investing mainly in equity securities issued by Portuguese companies or equity related securities that are mainly exposed to the Portuguese equity market. On an ancillary basis the sub-fund may also invest in bonds issued by Portuguese companies or by the Portuguese government. Financial derivatives will be used for hedging purpose and/or for the purpose of efficient portfolio management. For the purposes of efficient portfolio management, futures, call options, interest rate swaps and forward exchange contracts and equity swap transactions may be used.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge3,15%PERCENT
Redemption Fee2,00%PERCENT
Success10,00%PERCENT

Gestores

Hugo Custódio


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
2014-8,87%-5,68%-15,70%
201510,71%23,72%-8,66%-8,80%7,43%
2016-14,29%-4,15%-15,63%1,14%4,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2016) Dec 19, 2016
Key Investor Information Document (KIID) (Feb 10, 2016) Feb 25, 2016
AnnualReport (Dec 31, 2015) Jun 07, 2016
Prospectus (Nov 01, 2015) Jan 15, 2016
SemiannualReport (Jun 30, 2015) Jan 15, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31