RF Deuda A Plazo Fijo

LF LUX Rendement Global 2022

La Française LUX – Rendement Global 2022 Class R USD Hedged - Capitalisation | LU1114238816

La Française AM International

22 Sep, 2016
107,41
-0,83%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

La Française LUX – Rendement Global 2022 Class R USD Hedged - Capitalisation (LU1114238816)0,52M USD107,41 USD0,95%0,00%0 USD

Estrategia

The objective of the Sub-Fund is to outperform (net of fees) over the recommended investment period of 8 years from the launch date of the Sub-Fund until 31 December 2022, the 2022 debt issued by the below countries: - Germany in EUR for the Euro-denominated shares - The United States of America in USD for the USDdenominated shares - Kingdom of Sweden in SEK for the SEK-denominated shares The Sub-Fund is a feeder fund of LFP Rendement Global 2022, as further described below (the « Master-Fund ») and will at all times invest at least 85% of its assets in the Master-Fund. The Sub-Fund may invest up to 15% of its assets in : - ancillary liquid assets - derivative instruments for hedging purposes only The Sub-Fund will invest in the F unit class of the Master-Fund.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,95%PERCENT
On Going Charge1,74%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201510,58%15,34%-4,08%-4,56%4,72%
2016-1,36%6,03%1,74%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 29, 2015) Dec 17, 2015
Key Investor Information Document (KIID) (May 18, 2015) Jun 11, 2015