RV Global Emergente

Oaktree (Lux.) Funds - Em Mkts Eq Fd

Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund CB USD Acc | LU1138672214

MultiConcept Fund Management SA

26 Jun, 2017
109,08
1,39%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund B Cap (LU0931247406)0,41M USD98,59 USD1,60%1,88%88 USD
Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund CB USD Acc (LU1138672214)0,00M USD109,08 USD1,20%1,33%88 USD
Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund EURH B Cap (LU0931247588)0,15M EUR95,70 EUR1,60%1,88%100 EUR
Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund IB (LU0931248719)96,02M USD110,50 USD0,80%1,04%1.778.560 USD

Estrategia

The investment objective of the Sub-Fund is to obtain attractive risk-adjusted returns relative to the Morgan Stanley Capital International Emerging Markets Index Net (for the purposes of this Sub-Fund, the "Benchmark") by utilizing a long-only investment strategy by investing primarily in equities and similar instruments issued by (a) companies which are part of the Benchmark or (b) companies that have a country of risk which is included in the Benchmark or is not classified by the World Bank as a high income country. In addition, the Sub-Fund may also make investments which do not meet the foregoing criteria.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,37%PERCENT
Total Expense Ratio1,33%PERCENT

Gestores

Not Disclosed


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
2015-3,55%-20,95%4,15%
201617,79%-0,99%3,13%10,02%4,86%
201710,42%

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 16, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
Key Investor Information Document (KIID) (Feb 03, 2017) Feb 06, 2017
Prospectus (Oct 01, 2016) May 17, 2017
AnnualReport (Sep 30, 2016) Jun 13, 2017
Rulebook (Nov 06, 2012) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31