RV Global Cap. Grande Blend

Mirabaud Equities Global Focus

Mirabaud Equities Global Focus I USD Acc | LU1203834004

Mirabaud Asset Management (Europe) S.A.

26 Jun, 2017
123,39
-0,12%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Mirabaud Equities Global Focus A EUR Acc (LU1203833295)3,55M EUR161,81 EUR1,50%1,97%0 EUR
Mirabaud Equities Global Focus A USD Acc (LU1008513852)6,01M USD105,53 USD1,50%1,97%0 USD
Mirabaud Equities Global Focus I EUR Acc (LU1203833881)0,42M EUR170,32 EUR0,75%1,23%1.000.000 EUR
Mirabaud Equities Global Focus I USD Acc (LU1203834004)1,85M USD123,39 USD0,75%1,23%1.000.000 USD

Estrategia

The objective of the sub-fund is to provide superior long term capital growth by investing primarily in a concentrated portfolio of companies worldwide,placing an emphasis on responsible investment by taking into account environmental,social and governance criteria. It may invest up to 10% of its total assets in China A-Shares via the Shanghai-Hong Kong Stock Connect program.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,00%PERCENT
Total Expense Ratio1,23%PERCENT

Gestores

Kirill Pyshkin


Anu Narula


Kirill Pyshkin


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,94%7,93%
2016-3,25%-10,49%2,90%1,58%3,41%
20175,16%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2017) Jun 06, 2017
Prospectus (May 01, 2017) Jun 05, 2017
Factsheet (Feb 28, 2017) Apr 08, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2016) May 15, 2017
SemiannualReport (Jun 30, 2015) Nov 04, 2015

Holdings

Fuente Jucaspe a fecha 2017-03-31