Alt - Multiestrategia

Carmignac Pf Capital Cube

Carmignac Portfolio Capital Cube A USD Acc Hdg | LU1299308020

Carmignac Gestion

26 Jun, 2017
100,22
-0,06%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Carmignac Portfolio Capital Cube A EUR Acc (LU1299307485)4,17M EUR97,68 EUR1,20%1,43%1 EUR
Carmignac Portfolio Capital Cube A USD Acc Hdg (LU1299308020)0,00M USD100,22 USD1,20%0,60%1 USD
Carmignac Portfolio Capital Cube E EUR Acc (LU1048598442)0,57M EUR100,60 EUR1,60%1,99%1 EUR
Carmignac Portfolio Capital Cube Income A EUR (LU1122113498)0,69M EUR100,77 EUR1,20%1,60%1 EUR

Estrategia

The objective of the sub-fund is to outperform its reference indicator, the capitalised Eonia (EONCAPL7) on an annual basis. The recommended minimum investment period is 3 years. The sub-fund aims to keep ex-ante annual volatility below 8%. The outperformance shall be sought by taking long and/or short positions on the fixed income, currency, equity and commodity index markets via financial instruments (forward instruments or otherwise). Strategies involving the volatility of these markets may also be implemented.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge0,60%PERCENT
Success10,00%PERCENT
Total Expense Ratio0,60%PERCENT

Gestores

Carlos Galvis


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20166,88%-4,91%4,59%-0,75%8,28%
2017-2,63%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Apr 24, 2017
AnnualReport (Dec 31, 2016) Jun 02, 2017
Prospectus (Dec 08, 2016) May 09, 2017
SemiannualReport (Jun 30, 2016) Apr 13, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31