Mixtos Agresivos EUR - Global

Richelieu Fd Strategic Dynamic

Richelieu Fd - Strategic Dynamic A Capitalisation | LU1105481508

Kredietrust Luxembourg S.A.

15 Sep, 2017
1.137,39
-0,43%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Estrategia

KBL EPB Fund - Strategic Dynamic aims at the long-term growth of your investment. This sub-fund is invested, directly or through other funds, up to an average of 75% in equities and up to an average of 25% 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. The part allocated to equities may vary from 0% to 100% of the sub-fund’s net assets and that allocated to rate products and cash from 0% to 100%.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,10%PERCENT
Total Expense Ratio2,08%PERCENT

Gestores

Danny Wittenberg


Gaetan Salerno


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,30%12,13%-3,24%-7,96%5,45%
20160,99%-6,44%1,26%2,30%4,21%
20174,48%-1,68%

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