RV China

Investec GSF All China Equity Fund

Investec Global Strategy Fund - All China Equity Fund I Acc USD | LU1235249262

Investec Asset Management Luxembourg S.A.

20 Oct, 2017
25,81
0,99%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Investec Global Strategy Fund - All China Equity Fund A Acc USD (LU1251922891)2,37M USD27,77 USD1,50%0,00%2.537 USD
Investec Global Strategy Fund - All China Equity Fund A Inc USD (LU1303224171)0,05M USD32,58 USD1,50%0,00%2.537 USD
Investec Global Strategy Fund - All China Equity Fund I Acc USD (LU1235249262)59,86M USD25,81 USD0,75%0,00%845.880 USD
Investec Global Strategy Fund - All China Equity Fund I Inc USD (LU1303224338)0,00M USD33,07 USD0,75%0,00%845.880 USD

Estrategia

The Sub-Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,17%PERCENT

Gestores

Greg Kuhnert


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-26,05%14,67%
20165,34%-9,62%2,23%11,98%1,82%
201713,52%10,37%7,59%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Oct 04, 2017
SemiannualReport (Jun 30, 2017) Oct 05, 2017
Prospectus (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Sep 01, 2017
AnnualReport (Dec 31, 2016) Oct 05, 2017