El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|---|---|---|---|---|---|
| I1 LU1280183952 | 1,18M€ | 0,70% | - | 0,70% | 0,00€ | 7,94% |
| A1 LU1280181741 | 0,32M€ | 0,90% | - | 0,90% | 0,00€ | 6,84% |
| N2 LU1280183366 | 0,25M€ | 0,90% | - | 0,90% | 0,00€ | 6,05% |
| C1 LU1280182715 | 0,22M€ | 0,90% | - | 0,90% | 0,00€ | 6,05% |
| N1 LU1280183283 | 0,21M€ | 0,90% | - | 0,90% | 0,00€ | 6,32% |
| A2 LU1280182392 | 0,21M€ | 0,90% | - | 0,90% | 0,00€ | 6,07% |
| C2 LU1280183010 | 0,19M€ | 0,90% | - | 0,90% | 0,00€ | 5,94% |
| A3 LU1280184331 | 0,13M€ | 0,90% | - | 0,90% | 0,00€ | 4,25% |
| W1 LU1280183440 | 0,10M€ | 0,75% | - | 0,75% | 0,00€ | 7,85% |
| AH3 LU1280184414 | 0,09M€ | 0,90% | - | 0,90% | 4.000,00€ | 0,98% |
| C3 LU1280184505 | 0,07M€ | 0,90% | - | 0,90% | 0,00€ | 3,35% |
| W3 LU1280184760 | 0,05M€ | 0,75% | - | 0,75% | 0,00€ | 5,13% |
| W2 LU1280183523 | 0,05M€ | 0,75% | - | 0,75% | 0,00€ | 6,04% |
| I1 LU1280184091 | 0,05M€ | 0,70% | - | 0,70% | 2,00M€ | 8,06% |
| WH3 LU1307991593 | 0,05M€ | 0,75% | - | 0,75% | 4.000,00€ | 1,90% |
| WH2 LU1307991320 | 0,05M€ | 0,75% | - | 0,75% | 4.000,00€ | 2,84% |
| WH1 LU1307991247 | 0,05M€ | 0,75% | - | 0,75% | 4.000,00€ | 4,56% |
| IH1 LU1280184174 | 0,05M€ | 0,70% | - | 0,70% | 2,00M€ | 4,88% |
| N3 LU1280184687 | 0,05M€ | 0,90% | - | 0,90% | 0,00€ | 3,61% |
| AH2 LU1280182558 | 0,05M€ | 0,90% | - | 0,90% | 4.000,00€ | 2,86% |
| AH1 LU1280182046 | 0,05M€ | 0,90% | - | 0,90% | 4.000,00€ | 3,60% |
| IH1 LU1280184257 | 0,04M€ | 0,70% | - | 0,70% | 0,00€ | 3,96% |
| WH3 LU1280184844 | 0,04M€ | 0,75% | - | 0,75% | 0,00€ | 1,24% |
| WH2 LU1280183879 | 0,04M€ | 0,75% | - | 0,75% | 0,00€ | 2,14% |
| WH1 LU1280183796 | 0,04M€ | 0,75% | - | 0,75% | 0,00€ | 3,85% |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The Fund’s investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund normally invests primarily in income-producing equity securities. The Fund invests a majority of its assets in dividend-paying common stocks, but may invest in other types of income-producing securities, including convertible securities, preferred stocks and closed-ended real estate investment trusts (REITs) or stocks of companies principally engaged in the real estate industry. The Fund may also invest in non-income-producing equity securities.
Entre los fondos de la categoría RV USA Cap. Grande Value
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 0,00% |
| Comisión de gestión | 0,75% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 0,75% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | -0,36% | -0,73% | 5,00% |
| 1 año | 0,03% | 0,03% | -0,32% |
| 3 años | 21,86% | 5,13% | 5,94% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2016 | 10,34% | -3,62% | 3,36% | 2,77% | 7,78% | |
| 2017 | 1,41% | 4,26% | -4,84% | -0,50% | 2,73% | |
| 2018 | -6,87% | -5,63% | 6,30% | 5,93% | -12,36% | |
| 2019 | - | 13,33% | 0,33% | - | - |
| Documento | Fecha actualización |
|---|---|
| Folleto (Jul 31, 2019) | Aug 26, 2019 |
| Factsheet (Jun 30, 2019) | Aug 26, 2019 |
| DFI (Feb 28, 2019) | Aug 26, 2019 |
| Informe anual (Jan 31, 2019) | Aug 26, 2019 |
| Informe semestral (Jul 31, 2018) | Aug 26, 2019 |
| Reglamento de gestión (Sep 30, 2015) | Aug 26, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).