RV Europa Cap. Grande Blend

Trea SICAV - Select European Equities

Trea SICAV Select European Equities C | LU1028506290

Degroof Gestion Institutionnelle-Lux

18 Oct, 2017
104,01
0,34%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Trea SICAV Select European Equities A (LU1028505649)0,34M EUR106,61 EUR0,08%0,00%100.000 EUR
Trea SICAV Select European Equities C (LU1028506290)6,14M EUR104,01 EUR0,08%0,00%100.000 EUR

Estrategia

The investment objective of the Sub-Fund is to provide superior capital growth through an active management of a portfolio of listed equities and other transferable securities equivalent to equities. The geographic focus will generally be on European countries. The Sub-Fund intends to achieve its objective by investing its assets principally in equities and equity linked securities, including but not limited to depository receipts, warrants and other participation rights and participation notes, equity linked notes and convertible securities, of issuers whose shares will be listed on an European market stock exchange, and/or of companies incorporated, having their principal place of business or carrying out a significant part of their business in a European country, even if they are listed on a stock exchange elsewhere.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Custodian Fee0,08%PERCENT
Custodian Fee0,06%PERCENT
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,08%PERCENT
On Going Charge1,69%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT

Gestores

Pere Moratona Montoyo


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,63%-9,57%9,91%
2016-1,13%-5,33%-2,77%2,70%4,59%
20175,77%1,01%2,86%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 09, 2016) Feb 09, 2016
Key Features (Feb 09, 2016) Feb 09, 2016
Key Investor Information Document (KIID) (Mar 04, 2015) Jul 23, 2015
SemiannualReport (Sep 30, 2014) Jul 23, 2015
AnnualReport (Mar 31, 2014) Jul 23, 2015