RV USA Cap. Grande Blend

Andbank Funds FCP US Equities

Andbank Funds FCP - Andbank US Equities B Institutional | LU1241538328

Andbank Asset Management Luxembourg

12 Oct, 2017
134,58
-0,25%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Andbank Funds FCP - Andbank US Equities B Institutional (LU1241538328)0,81M USD134,58 USD0,26%0,00%845.880 USD

Estrategia

The Sub-Fund seeks to achieve long-term capital appreciation by actively managing a diversified portfolio of US equities. There is however no guarantee that this objective will be achieved. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio of eligible financial assets. The Sub-Fund will invest principally in equity securities issued by companies domiciled in United States of America. There are no restrictions as to the market capitalization of the companies in which the Sub-Fund invests.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee0,26%PERCENT
On Going Charge1,65%PERCENT
Success10,00%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,23%
201611,69%-5,00%2,59%1,71%12,67%
20174,07%-4,10%1,73%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 31, 2017) Mar 31, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 22, 2017
SemiannualReport (Jun 30, 2016) Sep 26, 2016
AnnualReport (Dec 31, 2015) Sep 22, 2016