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 |
|---|---|---|---|---|---|---|
| AC LU1236621998 | 0,01M€ | 1,50% | - | 1,50% | 0,00€ | - |
| EC LU1305481647 | 0,01M€ | 2,00% | - | 2,00% | 0,00€ | - |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The sub-fund aims to provide long term total return by investing in a portfolio of equities worldwide. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out their business activities in, any country including both developed markets, such as OECD countries, and Emerging Markets. The sub-fund may also invest in eligible closed-ended Real Estate Investment Trusts (¡°REITS¡±). Investments in Chinese equities include, but are not limited to, China A-shares and China B-shares (and such other securities as may be available) listed on stock exchanges in the People's Republic of China (¡°PRC¡±). The sub-fund may directly invest in China A-shares through the Shanghai-Hong Kong Stock Connect, subject to applicable quota limitations.
Entre los fondos de la categoría RV Global Cap. Grande Blend
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 5,00% |
| Comisión de gestión | 1,50% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 1,50% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 4,96% | 12,67% | 15,24% |
| 1 año | 10,96% | 12,23% | 6,95% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2016 | - | - | 0,45% | 3,72% | 7,66% | |
| 2017 | 3,88% | 3,35% | -2,99% | -1,15% | 4,82% | |
| 2018 | - | -4,75% | 5,20% | - | - |
| Documento | Fecha actualización |
|---|---|
| Factsheet (Jun 30, 2018) | Sep 16, 2019 |
| DFI (May 31, 2018) | Sep 16, 2019 |
| Folleto (Apr 30, 2018) | Sep 16, 2019 |
| Informe anual (Mar 31, 2018) | Sep 16, 2019 |
| Informe semestral (Sep 30, 2017) | Sep 16, 2019 |
| Reglamento de gestión (Dec 31, 2011) | Sep 16, 2019 |
| Informe trimestral (Sep 30, 2003) | Sep 16, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).