RV Europa Cap. Grande Value

B & G Long Term Value

Boussard & Gavaudan SICAV Long Term Value I EUR | LU1266864989

Boussard & Gavaudan Investment Management, LLP

16 Oct, 2017
1.311,53
-0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Boussard & Gavaudan SICAV Long Term Value I EUR (LU1266864989)17,81M EUR1.311,53 EUR1,00%1,72%100.000 EUR
Boussard & Gavaudan SICAV Long Term Value R EUR (LU1266865796)9,12M EUR1.222,68 EUR2,00%2,45%1.000 EUR

Estrategia

The Compartment is a Feeder UCITS, which will invest at least 85% and up to 100% of its assets in the class (F) units of BG Long Term Value (the “Master UCITS”). The Master UCITS is a Fond Commun de Placement (Mutual Investment Fund) established under the laws of France and authorised by the French Autorité des Marchés Financiers as a UCITS. The Compartment may hold up to 15% of its assets in one or more of the following: • on an ancillary basis in liquid assets, • financial derivative instruments, which may be used for hedging purposes only

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,25%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio1,72%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,70%
20166,46%-6,32%-1,06%6,53%7,82%
20177,20%3,71%3,10%

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) Oct 09, 2017
Prospectus (Feb 24, 2017) Mar 31, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017