RV Japón - Moneda Cubierta

SLI Japanese Equity High Alpha Fd

Standard Life Investments Global SICAV Japanese Equity High Alpha Fund Class D JPY Acc | LU1210004237

Standard Life Investments

27 Jun, 2017
1.551,00
-1,00%
JPY

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Standard Life Investments Global SICAV Japanese Equity High Alpha Fund Class D EUR Hedged Acc (LU1210005044)0,00M EUR10,12 EUR0,80%0,00%0 EUR
Standard Life Investments Global SICAV Japanese Equity High Alpha Fund Class D JPY Acc (LU1210004237)0,00M JPY1.551,00 JPY0,80%0,00%804.159 JPY

Estrategia

The objective of the Sub-fund is to achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. It will achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in Japan, or companies that derive a significant proportion of their revenues or profits from Japanese operations or have a significant proportion of their assets there.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,80%PERCENT
On Going Charge1,02%PERCENT

Gestores

Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-12,32%13,55%
2016-1,83%-10,45%4,29%3,09%1,97%
20175,67%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (May 01, 2017) May 25, 2017
Factsheet (Apr 30, 2017) Jun 02, 2017
Key Investor Information Document (KIID) (Mar 17, 2017) Mar 31, 2017
SemiannualReport (Jun 30, 2016) May 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31