RV Europa Cap. Flexible

Melchior European Opportunities Fund

Melchior Selected Trust - European Opportunities Fund Class B1 EUR | LU1231252237

Edmond de Rothschild Asset Management (Lux)

18 Oct, 2017
115,14
0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Melchior Selected Trust - European Opportunities Fund Class B1 EUR (LU1231252237)19,21M EUR115,14 EUR1,65%1,90%0 EUR
Melchior Selected Trust - European Opportunities Fund Class I1 EUR (LU0289523259)578,31M EUR261,53 EUR0,85%1,09%250.000 EUR
Melchior Selected Trust - European Opportunities Fund Class P1 EUR (LU0952580347)150,14M EUR119,07 EUR0,85%1,05%0 EUR

Estrategia

The investment objective of the European Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Europe and bonds issued by governments / government agencies in Europe. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,65%PERCENT
On Going Charge1,89%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

David Robinson


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-2,90%8,00%
2016-2,01%-5,29%-3,55%4,32%2,83%
20177,12%3,40%4,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2017) Sep 08, 2017
Prospectus (Mar 01, 2017) Aug 10, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 23, 2017
AnnualReport (Dec 31, 2016) Aug 10, 2017