RV Sector Agua

Variopartner Tareno Waterfund

CLASE R1H USD | LU1143080999

Vontobel Asset Management S.A.

18 Oct, 2017
108,26
-0,04%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE R1 EUR (LU0319773478)36,19M EUR186,17 EUR1,80%2,27%0 EUR
CLASE R1 H CHF (LU0866520306)6,64M CHF156,64 CHF1,80%2,33%0 CHF
CLASE R1H USD (LU1143080999)0,42M USD108,26 USD1,80%2,33%0 USD
CLASE W EUR (LU0319773635)35,54M EUR202,12 EUR1,00%1,47%100.000 EUR
CLASE W H CHF (LU0866532574)21,82M CHF162,76 CHF1,00%1,53%87.420 CHF
CLASE WH USD (LU1143081534)7,72M USD110,60 USD1,00%1,53%84.588 USD

Estrategia

This Sub-Fund aims to achieve maximum capital growth by means of investments in water-sector companies worldwide. In order to achieve this, and taking account of the principle of risk diversification, a minimum of two-thirds of the Sub-Fund's total assets are invested directly or indirectly in participation certificates (equities, company participation certificates, etc.) from issuers worldwide, active in the water sector. In addition, up to one-third of the Sub-Fund's total assets can be invested in convertible bonds and bonds with warrants denominated in a freely convertible currency and in participation certificates of companies that do not, operate in the water sector.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,80%PERCENT
On Going Charge2,33%PERCENT
Total Expense Ratio2,33%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,10%11,04%-3,73%-10,22%8,48%
20168,15%-8,12%9,98%-0,69%7,78%
20173,24%-7,99%-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
Factsheet (Sep 29, 2017) Oct 14, 2017
Key Investor Information Document (KIID) (Mar 13, 2017) Mar 17, 2017
Prospectus (Feb 01, 2017) Jul 28, 2017
SemiannualReport (Dec 31, 2016) Jul 28, 2017
AnnualReport (Jun 30, 2016) Jul 28, 2017