RV Zona Euro Cap. Pequeña

Pareturn GVC Gaesco Euro SC Equity

Pareturn GVC Gaesco Euro Small Caps Equity Fund U | LU1144805766

MDO Management Company S.A.

18 Oct, 2017
220,04
0,07%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pareturn GVC Gaesco Euro Small Caps Equity G (LU1144805923)3,04M EUR211,67 EUR1,35%0,00%300.000 EUR
Pareturn GVC Gaesco Euro Small Caps Equity I (LU1144806145)10,98M EUR223,67 EUR0,75%0,00%1.000.000 EUR
Pareturn GVC Gaesco Euro Small Caps Equity Fund U (LU1144805766)46,76M EUR220,04 EUR0,35%0,00%10.000.000 EUR

Estrategia

The objective of the Sub-Fund is to invest up to 100% of its assets of in Small Caps companies being listed in any stock exchange of the Euro zone. The Sub-Fund is an equity fund. The benchmark of the Sub-Fund is the MSCI EMU SMALL CAPS Index. There will be no copyright fee paid by the Delegate Manager. At the moment of the entrance at the Sub-Fund portfolio, the market capitalization of the company has to be less or equal than 2 billion Euros. The remainder of the assets of the portfolio of the Sub-Fund will be invested in the monetary market or in fixed income. It might be public or private with a minimum rating of investment grade according S&P Ratings. The average duration of the fixed income portfolio might not be more than 2 years. This Sub-Fund will not invest in emerging markets, derivatives, in non-Euro currency or in other funds or open-ended ETFs.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,35%PERCENT
On Going Charge0,58%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Jaume Puig


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Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-2,80%10,63%3,96%
20178,69%7,36%5,39%

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 01, 2017) Aug 25, 2017
AnnualReport (Sep 30, 2016) Mar 21, 2017
SemiannualReport (Mar 31, 2016) Sep 15, 2016
Key Investor Information Document (KIID) (Feb 19, 2016) Feb 22, 2016