RV Europa Cap. Grande Value

B & G Long Term Value

Boussard & Gavaudan SICAV Long Term Value R EUR | LU1266865796

Boussard & Gavaudan Investment Management, LLP

22 Sep, 2017
1.199,00
0,04%
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)17,09M EUR1.285,55 EUR1,00%1,72%100.000 EUR
Boussard & Gavaudan SICAV Long Term Value R EUR (LU1266865796)7,29M EUR1.199,00 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 Fee2,00%PERCENT
On Going Charge2,24%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,45%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20168,00%
20176,96%3,60%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Feb 24, 2017) Mar 31, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017