Alt - Long/Short Deuda

OYSTER Flexible Credit

OYSTER SICAV - Flexible Credit C EUR PR | LU1045039002

SYZ Asset Management (Luxembourg) SA

20 Sep, 2017
144,54
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

OYSTER SICAV - Flexible Credit C EUR PR (LU1045039002)7,71M EUR144,54 EUR1,75%2,08%0 EUR
OYSTER SICAV - Flexible Credit I EUR PR (LU1045039184)46,97M EUR939,35 EUR0,90%1,24%1.000.000 EUR

Estrategia

The objective of this Sub-fund is to provide its investors with a long-term appreciation of their investment by investing (either directly or by using derivative financial instruments) in the credit market through a portfolio consisting mainly of fixed- or floating-rate securities (comprising, without any distinction of rating, all types of bonds, including in particular convertible bonds, contingent convertible bonds, issued by companies and governments) and of money-market instruments. The Sub-fund may also invest in time deposits and hold cash in an ancillary capacity. These investments may be made in all markets and in all currencies. It may also invest without limitation in securities that come within the scope of rule 144A of the 1933 “Securities Act” of the United States of America, as amended.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load3,00%PERCENT
Front Load1,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,08%PERCENT
Redemption Fee1,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,08%PERCENT

Gestores

Emmanuel Weyd


François Gignoux


Dan Karsenty


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,12%-1,59%
2015-3,61%2,69%0,44%-4,02%-2,63%
20163,05%-1,85%0,67%3,41%0,85%
20170,82%-0,59%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 18, 2017
SemiannualReport (Jun 30, 2017) Sep 11, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 17, 2017
Prospectus (Jan 01, 2017) Jul 05, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017