RV Asia (ex-Japón)

Melchior Asian Opportunities Fund

Melchior Selected Trust - Asian Opportunities Fund Class I2 USD | LU1205354639

Edmond de Rothschild Asset Mngmt (Lux)

27 Jun, 2017
113,45
-0,08%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Melchior Selected Trust - Asian Opportunities Fund Class B1 EUR (LU1205354712)4,77M EUR111,43 EUR1,65%1,91%0 EUR
Melchior Selected Trust - Asian Opportunities Fund Class B2 USD (LU1205354555)0,60M USD111,58 USD1,65%1,91%222.320 USD
Melchior Selected Trust - Asian Opportunities Fund Class I2 USD (LU1205354639)7,94M USD113,45 USD0,85%1,11%222.320 USD

Estrategia

The investment objective of the Asian Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Asia and which are expected to benefit from the economic growth of China and its neighbouring countries and bonds issued by governments / government agencies in Asia. The Sub-Fund may invest in China H-Shares, which are shares issued by companies incorporated in the People’s Republic of China, denominated in Hong Kong dollars and traded on the Hong Kong Stock Exchange. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,85%PERCENT
On Going Charge1,14%PERCENT
Total Expense Ratio1,11%PERCENT

Gestores

Henrietta Luk


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-12,01%
2008-63,57%-33,97%-21,39%-21,19%-10,93%
200989,35%6,76%32,79%20,66%10,69%
201022,16%0,87%0,08%8,76%11,26%
2011-20,10%-7,08%0,18%-18,10%4,80%
201224,85%10,62%1,63%9,45%1,47%
201312,33%10,04%-3,40%-0,40%6,10%
201417,88%-1,98%10,76%6,22%2,23%
20156,75%21,44%1,22%-17,57%5,36%
20163,76%-5,93%3,70%7,44%-1,00%
201714,44%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 09, 2017) Jun 14, 2017
Prospectus (Mar 01, 2017) Mar 28, 2017
SemiannualReport (Jun 30, 2016) Jan 24, 2017
AnnualReport (Dec 31, 2015) Dec 21, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31