El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
---|---|---|---|---|---|---|
PT LU1210057359 | 0,25M€ | 1,75% | 10,00% | 2,00% | 0,00€ | 0,44% |
IT LU1210056625 | 0,00M€ | 0,75% | 10,00% | 1,00% | 0,00€ | - |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The fund is an equity fund that aims to achieve constantly high dividend income and reduced price fluctuations. The fund invests globally in equities of leading firms with above-average dividend yields. The equity selection is based on criteria including size and sustainability of dividend, low volatility and low debt. Equities from the financial sector are avoided in favour of those with a basis in the real economy. Foreign-currency risks are hedged as much as possible. The individual equities are weighted according to their price volatility, so the fund's price follows a more even trend than the overall equity market. Performance is stabilised in particular by reducing equity risk in line with the macroeconomic situation. To this end, the investment management can temporarily hedge equity positions by entering into derivatives transactions up to a maximum of 100% of the fund's assets.
Entre los fondos de la categoría RV Global Alto Dividendo
Comisión | Valor |
---|---|
Comisión de custodia | 0,25% |
Comisión de suscripción | 0,00% |
Comisión de gestión | 0,75% |
Comisión de reembolso | 0,00% |
Comisión de éxito | 10,00% |
Ratio total de gastos | 1,00% |
Periodo | Rentabiliad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
---|---|---|---|
6 meses | -3,63% | -7,07% | -3,84% |
1 año | -4,07% | -4,07% | 3,04% |
Anual | T1 | T2 | T3 | T4 | ||
---|---|---|---|---|---|---|
2018 | -9,03% | -5,08% | 0,42% | 0,48% | -5,03% |
Documento | Fecha actualización |
---|---|
Factsheet (Dec 31, 2018) | Feb 17, 2019 |
Folleto (Aug 31, 2018) | Feb 17, 2019 |
Reglamento de gestión (Aug 31, 2018) | Feb 17, 2019 |
DFI (Aug 31, 2018) | Feb 17, 2019 |
Informe semestral (May 31, 2018) | Feb 17, 2019 |
Informe anual (Nov 30, 2017) | Feb 17, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).