Mixtos Moderados EUR - Global

Henderson Horizon Global Multi-Asset Fd

Henderson Horizon Global Multi-Asset Fund IU2 EUR Hedged Acc | LU1253842261

Henderson Management SA

28 Jun, 2017
10,81
-0,46%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Henderson Horizon Global Multi-Asset Fund A1 EUR Hedged Acc (LU1253842188)0,03M EUR10,71 EUR1,00%1,71%2.500 EUR
Henderson Horizon Global Multi-Asset Fund A2 EUR Hedged Acc (LU1253842006)0,05M EUR10,71 EUR1,00%1,71%2.500 EUR
Henderson Horizon Global Multi-Asset Fund A2 GBP Acc (LU1253842857)0,00M GBP10,90 GBP1,00%1,72%2.500 GBP
Henderson Horizon Global Multi-Asset Fund A2 USD Hedged Inc (LU1253842691)0,12M USD10,95 USD1,00%1,68%2.500 USD
Henderson Horizon Global Multi-Asset Fund IU2 EUR Hedged Acc (LU1253842261)0,01M EUR10,81 EUR0,85%1,18%1.000.000 EUR
Henderson Horizon Global Multi-Asset Fund IU2 USD Hedged Inc (LU1253842774)0,01M USD11,04 USD0,85%1,18%1.000.000 USD
Henderson Horizon Global Multi-Asset Fund X2 EUR Hedged Acc (LU1253842345)0,02M EUR10,59 EUR1,00%2,26%2.500 EUR

Estrategia

The investment objective of the Global Multi-Asset Fund is to provide long term returns with lower than equity market volatility. The Fund will invest in a broad range of investments including, but not limited to, Collective Investment Schemes, exchange traded funds, transferable securities (including equity and fixed income securities), money market instruments, cash and near cash.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,18%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Bill McQuaker


Chris Paine


Paul O'Connor


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,66%
20166,94%0,20%1,73%4,00%0,87%
20172,29%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (May 30, 2017) Jun 01, 2017
Prospectus (May 02, 2017) Jun 05, 2017
SemiannualReport (Dec 31, 2016) Jun 01, 2017
AnnualReport (Jun 30, 2016) Jun 01, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31