Mixtos Moderados EUR - Global

Crediinvest SICAV Global Value ADV

Crediinvest SICAV Global Value ADV B | LU1189892877

Crèdit Andorrà

26 Sep, 2016
88,53
0,63%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Crediinvest SICAV Global Value ADV A (LU1189892794)0,15M EUR88,17 EUR3,00%0,00%10.000 EUR
Crediinvest SICAV Global Value ADV B (LU1189892877)13,32M EUR88,53 EUR3,00%0,00%100.000 EUR

Estrategia

The Sub-Fund’s objective is to generate positive returns and long term capital growth through investments in listed equities, equity-linked securities, fixed income securities, including but not limited to common stocks, depository receipts, warrants and other participation rights, index and participation notes, equity linked notes, bonds and convertible securities (but does not intend to invest into contingent convertible bonds). The Sub-Fund seeks to achieve long term capital appreciation, with added emphasis on the protection of capital during favourable market conditions. There is however no guarantee that this objective will be achieved. It is understood that when market conditions are adverse the Sub-Fund’s return could be negative.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Defer Load1,50%PERCENT
Front Load0,00%PERCENT
Management Fee3,00%PERCENT
On Going Charge1,26%PERCENT
Redemption Fee1,50%PERCENT
Success20,00%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
2015-1,00%-4,60%
2016-4,48%-0,23%1,17%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización

Holdings

Fuente Jucaspe a fecha 2017-03-31