Alt - Long/Short RV Europa

DNCA Invest Velador

DNCA Invest Velador Class I shares EUR | LU1209145454

DNCA Finance Luxembourg

19 Sep, 2017
110,45
0,08%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DNCA Invest Velador Class BG shares EUR (LU1438033414)8,05M EUR106,06 EUR1,90%2,13%0 EUR
DNCA Invest Velador Class AG shares EUR (LU1512829208)0,00M EUR104,23 EUR1,70%0,00%2.500 EUR
DNCA Invest Velador Class A shares EUR (LU1209145538)95,29M EUR109,24 EUR1,60%1,78%2.500 EUR
DNCA Invest Velador Class B shares EUR (LU1209145611)208,04M EUR108,56 EUR1,80%1,99%0 EUR
DNCA Invest Velador Class I shares EUR (LU1209145454)527,64M EUR110,45 EUR1,00%1,40%200.000 EUR

Estrategia

The Sub-Fund seeks to achieve a positive performance higher than the following composite Index: 25% EUROSTOXX 50 Net Return + 75% EONIA. This perfomance objective is sought by associating it to a lower annual volatility than 8%. The Sub-Fund's strategy qualifies as absolute return and relies on fundamental financial analysis performed by the Investment Manager. It invests in European issuers (EEA plus Switzerland). The global risk associated with investments of the Sub-Fund (Longs and Futures) cannot exceed 200% of the net assets of the Sub-Fund. With a net exposure limited to 0/+ 50% of the assets under management, it is not significantly dependent on the equity market trends. The major part of the performance depends on the Investment Managers' capacity in identifying equities that have the characteristics to outperform their market indexes or their sector indexes.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,10%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Cyril Freu


Mathieu Picard


Boris Bourdet


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,95%1,59%
20162,98%0,68%-2,34%3,70%0,99%
20174,00%0,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
SemiannualReport (Jun 30, 2017) Sep 08, 2017
Key Investor Information Document (KIID) (Jun 30, 2017) Jul 04, 2017
Prospectus (Jun 01, 2017) Aug 11, 2017
Factsheet Institutional (Apr 28, 2017) May 21, 2017
AnnualReport (Dec 31, 2016) Aug 11, 2017
Rulebook (Jun 06, 2016) Aug 11, 2017