Alt - Long/Short RV Europa

DNCA Invest Velador

DNCA Invest Velador Class B shares EUR | LU1209145611

DNCA Finance Luxembourg

17 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

DNCA Invest Velador Class BG shares EUR (LU1438033414)8,70M EUR106,68 EUR1,90%2,13%0 EUR
DNCA Invest Velador Class AG shares EUR (LU1512829208)0,04M EUR104,85 EUR1,70%0,00%2.500 EUR
DNCA Invest Velador Class A shares EUR (LU1209145538)116,10M EUR109,91 EUR1,60%1,78%2.500 EUR
DNCA Invest Velador Class B shares EUR (LU1209145611)223,25M EUR109,21 EUR1,80%1,99%0 EUR
DNCA Invest Velador Class I shares EUR (LU1209145454)574,19M EUR111,17 EUR1,00%1,40%200.000 EUR


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.


ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge1,94%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,99%PERCENT


Cyril Freu

Mathieu Picard

Boris Bourdet



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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 29, 2017) Oct 13, 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
AnnualReport (Dec 31, 2016) Aug 11, 2017
Rulebook (Jun 06, 2016) Aug 11, 2017