RV Global Alto Dividendo

RAM (Lux) Sys Glb Shrholder Yld Eq

RAM (Lux) Systematic Funds - Global Shareholder Yield Equities IP | LU1048876350

RAM Active Investments SA

18 Oct, 2017
125,12
0,13%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

RAM (Lux) Systematic Funds - Global Shareholder Yield Equities BP (LU1048875972)7,25M USD122,19 USD1,20%2,13%0 USD
RAM (Lux) Systematic Funds - Global Shareholder Yield Equities INEP (LU1048876780)0,12M EUR146,57 EUR0,60%1,33%1.000.000 EUR
RAM (Lux) Systematic Funds - Global Shareholder Yield Equities IP (LU1048876350)0,30M USD125,12 USD0,60%1,33%845.880 USD
RAM (Lux) Systematic Funds - Global Shareholder Yield Equities LP (LU1048876947)1,25M EUR143,00 EUR1,20%2,15%0 EUR

Estrategia

The objective of the RAM (Lux) SYSTEMATIC FUNDS – GLOBAL SHAREHOLDER YIELD EQUITIES fund is to achieve long-term capital appreciation through investments in global developed equity markets. The strategy aims to generate attractive risk-adjusted returns by investing in a diversified portfolio of companies returning strong value to shareholders through dividends and share repurchases. It also looks for companies with appealing cash-flow generation and positive growth prospects that are likely to generate substantial value to shareholders in the future.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,13%PERCENT
Management Fee0,60%PERCENT
On Going Charge1,35%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,33%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,81%5,36%
201511,35%17,32%-4,66%-8,26%8,51%
201611,12%-3,10%0,48%4,29%9,44%
20173,71%-2,22%2,39%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 06, 2017) Feb 10, 2017
AnnualReport (Dec 31, 2016) Jun 16, 2017
Factsheet (Dec 30, 2016) Jan 17, 2017
Prospectus (Nov 01, 2016) Feb 02, 2017
Factsheet Institutional (Oct 31, 2016) Nov 15, 2016