Mixtos Defensivos EUR - Global

Richelieu Fd Strategic Defensive

Richelieu Fd - Strategic Defensive A Capitalisation | LU1105480286

Kredietrust Luxembourg S.A.

18 Oct, 2017
1.080,43
-0,05%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Richelieu Fd - Strategic Defensive A Capitalisation (LU1105480286)145,21M EUR1.080,43 EUR1,25%1,72%0 EUR

Estrategia

KBL EPB Fund - Strategic Defensive aims at the medium-term growth of your investment. This sub-fund is invested, directly or through other funds, up to an average of 25% in equities and up to an average of 75% in rate products (bonds, money-market instruments and structured products based on rate products among others) and in cash. These represent a maximum of 10% of the net assets. The manager has considerable flexibility in asset allocation so as to profit from market opportunities in line with macroeconomic scenario selected.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,68%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Danny Wittenberg


Gaetan Salerno


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,34%5,31%-2,73%-3,41%2,42%
20162,21%-2,15%1,44%1,56%1,39%
20171,59%-0,61%0,87%

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 15, 2017) Feb 15, 2017