RV Sector Agua

Variopartner Tareno Waterfund

CLASE WH USD | LU1143081534

Vontobel Asset Management S.A.

26 Jun, 2017
107,10
0,25%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE R1 EUR (LU0319773478)44,30M EUR181,55 EUR1,80%2,27%0 EUR
CLASE R1 H CHF (LU0866520306)7,22M CHF153,13 CHF1,80%2,33%0 CHF
CLASE R1H USD (LU1143080999)0,52M USD105,11 USD1,80%2,33%0 USD
CLASE W EUR (LU0319773635)36,26M EUR196,61 EUR1,00%1,47%100.000 EUR
CLASE W H CHF (LU0866532574)20,91M CHF158,73 CHF1,00%1,53%91.910 CHF
CLASE WH USD (LU1143081534)7,28M USD107,10 USD1,00%1,53%88.928 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 Fee1,00%PERCENT
On Going Charge1,53%PERCENT
Total Expense Ratio1,53%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
20154,83%11,23%-3,53%-10,02%8,59%
20169,00%-7,94%10,21%-0,50%7,97%
20173,44%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 21, 2017
Key Investor Information Document (KIID) (Mar 13, 2017) Mar 17, 2017
Prospectus (Feb 01, 2017) Mar 09, 2017
SemiannualReport (Dec 31, 2016) May 02, 2017
AnnualReport (Jun 30, 2016) May 02, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31