Mixtos Flexibles EUR

DNCA Invest Evolutif

DNCA Invest Evolutif Class ID shares EUR | LU1253057332

DNCA Finance Luxembourg

18 Oct, 2017
109,83
0,21%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

DNCA Invest Evolutif Class A shares EUR (LU0284394664)165,34M EUR161,00 EUR2,00%1,94%2.500 EUR
DNCA Invest Evolutif Class B shares EUR (LU0284394821)83,14M EUR154,88 EUR2,40%2,31%0 EUR
DNCA Invest Evolutif Class I shares EUR (LU0284394581)139,89M EUR177,78 EUR1,00%1,20%200.000 EUR
DNCA Invest Evolutif Class ID shares EUR (LU1253057332)0,94M EUR109,83 EUR1,00%1,13%200.000 EUR

Estrategia

The fund’s objective is to invest principally in equities of European issuers, within the following limits: 30% to 100% of its net assets in equities; 0% to 70% of its net assets in Debt instruments. In case of adverse market conditions, the Sub-Fund may invest up to 70% of its net assets in money market instruments. The Sub-Fund may invest up to 10% of its net assets in UCITS. The Sub-Fund may invest in securities denominated in any currency. However non-base currency exposure may be hedged back to the base currency to moderate currency exchange risks. More specifically, futures and currency forwards may be used for that purposes.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,00%PERCENT
Redemption Fee0,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,13%PERCENT

Gestores

Xavier Delaye


Augustin Picquendar


Thomas Planell


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,86%2,34%5,58%
20173,79%0,17%1,79%

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
Key Investor Information Document (KIID) (Jun 30, 2017) Aug 11, 2017
Prospectus (Jun 01, 2017) Aug 11, 2017
AnnualReport (Dec 31, 2016) Aug 11, 2017
Rulebook (Jun 06, 2016) Aug 11, 2017
Factsheet (Jun 30, 2015) Jun 24, 2016