P-ACC | LU1029157804
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The Subfunds invest predominantly in bonds, notes or other similar fixed- or floating-rate interest-bearing securities. The Portfolio Manager organises the individual Subfunds on the basis of the attractiveness of the specific bond markets during the launch period. The Subfund may also invest indirectly via structured products (e.g. certificates, ABS, MBS). Such investments may not exceed 20% of the Subfund’s net assets. The Sub¬fund will not purchase any structured products issued by issuers domiciled in the US. Apart from the money market instruments, all the instruments used shall take account of the end of the Subfunds’ term in respect of their maturity and have no maturities occurring later than the end of the Subfunds’ term. As a consequence, the Subfunds may hold up to 100% of the Fund’s assets in liquid funds and money market instruments around six months prior to the end of the term
Entre los fondos de la categoría RF Deuda A Plazo Fijo
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 2,00% |
| Comisión de gestión | 0,84% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 0,84% |
| Periodo | Rentabiliad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 6,05% | 12,21% | 0,73% |
| 1 año | 3,50% | 3,50% | -0,65% |
| 3 años | 8,81% | 2,85% | 0,68% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2015 | 17,22% | - | - | -1,53% | 4,54% | |
| 2016 | 10,72% | -2,03% | 5,66% | 0,69% | 6,23% | |
| 2017 | -9,86% | -0,28% | -5,85% | -2,73% | -1,29% | |
| 2018 | - | -2,35% | 6,09% | - | - |
| Documento | Fecha actualización |
|---|---|
| Factsheet (Jul 31, 2018) | Sep 21, 2018 |
| Folleto (Mar 31, 2018) | Sep 21, 2018 |
| DFI (Feb 28, 2018) | Sep 21, 2018 |
| Informe semestral (Nov 30, 2017) | Sep 21, 2018 |
| Informe anual (May 31, 2017) | Sep 21, 2018 |
| Reglamento de gestión (Jul 31, 2011) | Sep 21, 2018 |