RV Europa Cap. Flexible

UBAM European Opportunities Equity

UBAM - European Opportunities Equity I EUR Acc | LU1044347893

UBP Asset Management (Europe) S.A.

18 May, 2017
102,44
-0,93%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

UBAM - European Opportunities Equity A EUR Acc (LU1044344528)2,74M EUR102,52 EUR1,75%2,59%0 EUR
UBAM - European Opportunities Equity I EUR Acc (LU1044347893)0,10M EUR102,44 EUR1,25%1,83%0 EUR

Estrategia

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued, for at least 75% of the net assets, by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in the European Union.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,90%PERCENT
Total Expense Ratio1,83%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-8,26%-6,52%-4,07%
201517,81%21,04%-2,55%-3,57%3,57%
2016-5,74%-9,71%-8,35%5,15%8,34%
20178,03%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) May 19, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) May 19, 2017
AnnualReport (Dec 31, 2016) May 19, 2017
SemiannualReport (Jun 30, 2016) May 19, 2017
Rulebook (Dec 19, 2011) May 19, 2017