RV Europa Cap. Grande Blend

Indosuez Funds Europe Opportunities

Indosuez Funds Europe Opportunities GX Distribution | LU1073901388

CA Indosuez Wealth (Asset Management)

26 Jun, 2017
32,36
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Indosuez Funds Europe Opportunities G Capitalisation (LU1073901206)136,75M EUR42,60 EUR1,00%2,78%1 EUR
Indosuez Funds Europe Opportunities GX Distribution (LU1073901388)61,56M EUR32,36 EUR1,00%0,00%1 EUR
Indosuez Funds Europe Opportunities P Capitalisation (LU1073901628)20,89M EUR31,19 EUR1,70%3,43%1 EUR
Indosuez Funds Europe Opportunities PX Distribution (LU1073901891)4,57M EUR28,50 EUR1,70%0,00%1 EUR

Estrategia

The objective of the compartment is to seek yield and/or long-term capital gain by managing a portfolio composed of at least 75% of shares in European companies, with no restriction on size or activity sector. For the requirements of French investors, this sub-fund is eligible as a "share savings plan" in France.

Comisiones

ComisiónValorFórmula de cálculo
Front Load1,50%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,75%PERCENT
Redemption Fee0,50%PERCENT
Success20,00%PERCENT

Gestores

Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,18%
20158,58%16,94%-3,20%-10,48%7,14%
2016-2,55%-6,05%-2,53%3,79%2,53%
20175,79%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 17, 2017
Prospectus (Apr 01, 2017) May 30, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 14, 2017
SemiannualReport (Jun 30, 2016) May 30, 2017
Rulebook (Jan 18, 2016) May 30, 2017
AnnualReport (Dec 31, 2015) May 30, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31