RV Europa Cap. Grande Value

EdRF - Europe Value & Yield

Edmond de Rothschild Fund - Europe Value & Yield R-EUR Acc | LU1103285596

Edmond de Rothschild Asset Mngmt (Lux)

26 Jun, 2017
199,40
-0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Edmond de Rothschild Fund - Europe Value & Yield A-EUR Acc (LU1103283468)245,14M EUR124,54 EUR1,70%2,04%1 EUR
Edmond de Rothschild Fund - Europe Value & Yield A-USD Acc (LU1103283542)1,53M USD143,24 USD1,70%2,06%1 USD
Edmond de Rothschild Fund - Europe Value & Yield B-EUR Inc (LU1103283971)6,38M EUR88,52 EUR1,70%2,02%1 EUR
Edmond de Rothschild Fund - Europe Value & Yield I-EUR Acc (LU1103284433)43,33M EUR177,46 EUR0,75%1,04%500.000 EUR
Edmond de Rothschild Fund - Europe Value & Yield J-EUR Inc (LU1103284862)54,93M EUR144,45 EUR0,75%1,03%500.000 EUR
Edmond de Rothschild Fund - Europe Value & Yield N-EUR Acc (LU1161528358)74,94M EUR124,18 EUR0,55%0,79%5.000.000 EUR
Edmond de Rothschild Fund - Europe Value & Yield O-EUR Inc (LU1161528275)40,15M EUR122,59 EUR0,55%0,69%5.000.000 EUR
Edmond de Rothschild Fund - Europe Value & Yield R-EUR Acc (LU1103285596)0,09M EUR199,40 EUR2,10%7,06%1 EUR
Edmond de Rothschild Fund - Europe Value & Yield R-USD Acc (LU1103285679)0,05M USD124,88 USD2,10%2,46%1 USD

Estrategia

The Sub-Fund’s investment objective is to seek performance via exposure to equity markets from the European Union for at least 50%, through a selection of stocks chosen on a discretionary basis from an investment scope comparable to the benchmark index.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee2,10%PERCENT
On Going Charge2,33%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio7,06%PERCENT

Gestores

Anthony Penel


Philippe Lecoq


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
200913,02%16,14%4,24%
20106,38%2,84%-6,41%5,59%4,68%
2011-7,51%0,67%-1,13%-12,59%6,31%
201213,19%5,34%-3,81%7,65%3,76%
201318,34%6,51%-1,23%5,98%6,15%
20141,10%0,99%1,58%0,43%-1,86%
201512,10%17,44%-2,10%-6,09%3,83%
2016-3,06%-5,89%-2,88%0,74%5,28%
20174,81%

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 13, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) May 20, 2017
Prospectus (Dec 30, 2016) May 03, 2017
SemiannualReport (Sep 30, 2016) May 20, 2017
AnnualReport (Mar 31, 2016) May 25, 2017
Supplement (Dec 01, 2015) Feb 21, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31