RV Europa Alto Dividendo

THEAM Quant - Equity Europe Inc Defesv

THEAM Quant - Equity Europe Income Defensive C-Capitalisation | LU1049885806

THEAM

19 Oct, 2017
112,92
-0,44%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

THEAM Quant - Equity Europe Income Defensive C-Capitalisation (LU1049885806)137,20M EUR112,92 EUR1,50%1,56%0 EUR
THEAM Quant - Equity Europe Income Defensive C-Distribution (LU1049885988)81,78M EUR95,69 EUR1,50%1,57%0 EUR
THEAM Quant - Equity Europe Income Defensive I-Capitalisation (LU1049886952)181,49M EUR130,67 EUR0,60%0,80%100.000 EUR
THEAM Quant - Equity Europe Income Defensive Privilege-Capitalisation (LU1179457582)1,81M EUR99,75 EUR0,80%0,00%1.000.000 EUR
THEAM Quant - Equity Europe Income Defensive C USD H Distribution (LU1049886366)0,05M USD97,28 USD1,50%0,00%0 USD
THEAM Quant - Equity Europe Income Defensive C USD H-Capitalisation (LU1049886283)4,91M USD106,83 USD1,50%1,55%0 USD

Estrategia

The objective of the Sub-fund is to increase the value of its assets over the medium term by being exposed to a basket of high-dividend European equities. In addition, the Sub-fund will implement a systematic options strategy which aims at reducing risk by minimizing volatility in the Sub-fund.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,55%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,56%PERCENT

Gestores

Solène Deharbonnier


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,21%0,05%
20154,98%8,70%3,12%-5,89%-0,47%
20166,92%1,02%-4,28%5,51%4,79%
20173,57%-1,52%-0,21%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 21, 2017
Factsheet Institutional (Jul 31, 2017) Aug 24, 2017
Prospectus (Jul 27, 2017) Oct 05, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 12, 2017
AnnualReport (Dec 31, 2016) Oct 21, 2017