RV Asia (ex-Japón)

Melchior Asian Opportunities Fund

Melchior Selected Trust - Asian Opportunities Fund Class B1 EUR | LU1205354712

Dalton Strategic Partnership

14 Aug, 2018
115,68
-1,70%
EUR

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)0,02M EUR115,68 EUR1,65%1,95%0 EUR
Melchior Selected Trust - Asian Opportunities Fund Class B2 USD (LU1205354555)0,39M USD118,04 USD1,65%1,95%213.665 USD
Melchior Selected Trust - Asian Opportunities Fund Class I2 USD (LU1205354639)9,59M USD121,11 USD0,85%1,14%213.665 USD

Estrategia Melchior Asian Opportunities Fund

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.


Información sobre el fondo de inversión Melchior Asian Opportunities Fund

El fondo Melchior Asian Opportunities Fund, con ISIN, LU1205354712 de la gestora Dalton Strategic Partnership pertenece a la categoría RV Asia (ex-Japón) dentro de los fondos de RV Asia (ex-Japón). En los últimos 12 meses ha obtenido una rentabilidad del 3,30% con una volatilidad del 13,32% lo que le sitúa en la posición 61 entre los 81 fondos de la categoría RV Asia (ex-Japón) a este plazo. Los gastos corrientes del fondo representan un 2,07% del patrimonio del fondo, que asciende a 33.785.414 EUR a fecha de 15 de August de 2018.

Comisiones Melchior Asian Opportunities Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,65%PERCENT
On Going Charge2,07%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,95%PERCENT

Gestores

Henrietta Luk


Artículos relacionados

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Rentabilidad Melchior Asian Opportunities Fund

Rentabilidades anualizadas al 2018-08-14

Rentabilidades absolutas al 2018-08-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200514,34%17,01%
200626,88%7,20%-7,20%12,42%13,45%
200720,26%2,45%16,99%15,32%-12,99%
2008-63,76%-33,46%-21,72%-22,79%-9,90%
200989,30%7,38%31,88%20,97%10,51%
201022,59%1,66%-0,73%8,84%11,61%
2011-20,45%-7,69%0,49%-18,96%5,81%
201223,83%9,88%2,69%8,55%1,09%
201311,56%10,27%-4,36%0,18%5,60%
201416,31%-2,32%10,87%5,99%1,32%
20155,87%21,88%0,81%-18,09%5,19%
20163,97%-5,35%3,18%7,22%-0,72%
201737,82%13,17%6,22%10,14%4,10%
2018-1,70%1,60%

Rendimiento mensual Melchior Asian Opportunities Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 01, 2018) Jul 16, 2018
Key Investor Information Document (KIID) (Feb 15, 2018) Feb 26, 2018
AnnualReport (Dec 31, 2017) Jun 08, 2018
SemiannualReport (Jun 30, 2017) Sep 08, 2017