RV Europa ex-RU Cap. Grande

SLI Continental European Equity Inc Fd

Standard Life Investments Global SICAV - Continental European Equity Income Fund A Acc EUR | LU1278887010

Standard Life Investments

17 Oct, 2017
11,48
0,19%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Standard Life Investments Global SICAV - Continental European Equity Income Fund D Acc EUR (LU0995141834)0,50M EUR13,41 EUR0,75%0,00%1.000.000 EUR
Standard Life Investments Global SICAV - Continental European Equity Income Fund K Inc Sterling (LU1051395603)9,22M GBP13,04 GBP0,70%0,00%500.000.000 GBP
Standard Life Investments Global SICAV - Continental European Equity Income Fund A Acc EUR (LU1278887010)0,00M EUR11,48 EUR1,50%0,00%1.000 EUR

Estrategia

The objective of the Sub-fund is to provide a high level of income with some capital appreciation over the longer term. It will achieve this objective primarily through investment in high yielding equities and equity related securities of corporations domiciled in European countries (which might include emerging markets of Europe), excluding the UK, or companies that derive a significant proportion of their revenues or profits from European operations or have a significant proportion of their assets there. A significant proportion may be invested in fixed interest securities.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,74%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Will James


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,76%
2016-1,10%-6,61%-2,17%4,25%3,84%
20173,77%1,38%2,68%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 11, 2017
Key Investor Information Document (KIID) (Jun 28, 2017) Aug 07, 2017
Prospectus (May 01, 2017) Sep 01, 2017
SemiannualReport (Jun 30, 2016) Sep 01, 2017
AnnualReport (Dec 31, 2015) May 01, 2017