RV Global Cap. Grande Blend

Argos Funds Infrastructure Securities Fd

Argos Funds - Infrastructure Securities Fund A-EUR | LU1136190664

QUAERO Capital SA

15 Sep, 2017
129,28
-0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Argos Funds - Infrastructure Securities Fund B-CHF (LU1136190318)1,98M CHF110,67 CHF1,50%2,36%10.000 CHF

Estrategia

Using research gathered over several years, the Quaero team has built an expertise in real assets focus-ing on a liquid solution for a very defensive asset class. The objective of the strategy is to create a long-term thematic vehicle with liquidity every 10 days for investors wanting to take advantage of the solidity of real assets, their low beta, their low volatility and their resilience to the economic cycle and inflation. The liquid, directional, alternative strategy employed aims to produce stable long-term capital growth replicating the return of a diversified portfolio of direct real asset investments.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,35%PERCENT
Total Expense Ratio2,35%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-3,53%5,49%1,92%
20136,13%4,97%-4,61%1,64%4,29%
20148,45%2,05%1,12%0,29%4,78%
20152,48%6,66%-2,53%-5,34%4,14%
2016-2,00%-1,50%-0,77%2,04%-1,74%
20174,35%2,18%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 01, 2017) Jul 19, 2017
SemiannualReport (Jun 30, 2017) Sep 05, 2017
Key Investor Information Document (KIID) (Jun 16, 2017) Jun 19, 2017
AnnualReport (Dec 31, 2016) May 15, 2017