RF Diversificada EUR

Andbank Funds FCP Credit

Andbank Funds FCP - Andbank Credit A Classic | LU1066281145

Andbank Asset Management Luxembourg

21 Sep, 2017
99,61
0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Andbank Funds FCP - Andbank Credit A Classic (LU1066281145)3,20M EUR99,61 EUR0,20%0,00%0 EUR

Estrategia

The Sub-Fund aims to achieve income over the medium to long-term by investing principally in a selected portfolio of bonds and any types of debt and debt-related instruments issued by states, local governments, supranational, municipal and corporate issuers located in any countries, including emerging markets, and using financial derivative instruments where appropriate.The choice of investments will neither be limited by geographical area nor economic sector. However, depending on financial market conditions, a particular focus can be placed in a single country and/or in a single economic sector. The total average duration will be dynamically managed and may vary depending on market conditions.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Defer Load2,00%PERCENT
Front Load2,00%PERCENT
Management Fee0,20%PERCENT
On Going Charge1,82%PERCENT
Redemption Fee2,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-2,12%-0,74%
2015-4,68%1,53%-2,48%-3,14%-0,61%
20164,63%0,32%-2,30%4,05%2,60%
20171,03%0,52%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 31, 2017) Mar 31, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 22, 2017
SemiannualReport (Jun 30, 2016) Sep 26, 2016
AnnualReport (Dec 31, 2015) Sep 22, 2016