RV Global Alto Dividendo

Bantleon Opps - Bantleon Dividend

Bantleon Opportunities - Bantleon Dividend IT | LU1210052046

Bantleon AG

27 Jun, 2017
103,63
0,28%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Bantleon Opportunities - Bantleon Dividend IT (LU1210052046)10,77M EUR103,63 EUR1,00%0,71%0 EUR

Estrategia

The sub-fund Bantleon Dividend AR aims to generate the highest level of capital growth possible – on an annually recurring basis – while offering regular dividend distributions that are above the market average. Share price risks are reduced intermittently by up to 100% through hedging transactions. Foreign-exchange risks are hedged as much as possible.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge0,71%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,71%PERCENT

Gestores

Not Disclosed


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
2015-5,22%2,42%
20163,97%0,94%-1,38%3,64%0,78%
20174,77%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 01, 2017
Key Investor Information Document (KIID) (Jan 26, 2017) Feb 02, 2017
Prospectus (Jan 01, 2017) May 01, 2017
AnnualReport (Nov 30, 2016) Feb 03, 2017
SemiannualReport (May 31, 2016) Oct 31, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31