Alt - Multiestrategia

B & G Absolute Return

Boussard & Gavaudan SICAV Absolute Return R USD | LU1304491829

Boussard & Gavaudan Investment Management, LLP

19 Oct, 2017
1.028,95
-0,96%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Boussard & Gavaudan SICAV Absolute Return Z EUR (LU1063708694)1.045,44M EUR1.122,32 EUR1,00%1,62%1.000.000 EUR
Boussard & Gavaudan SICAV Absolute Return R EUR (LU1136399976)73,63M EUR1.053,48 EUR2,00%2,72%0 EUR
Boussard & Gavaudan SICAV Absolute Return Z GBP (LU1063708934)112,02M GBP1.109,25 GBP1,00%1,77%1.134.876 GBP
Boussard & Gavaudan SICAV Absolute Return Z USD (LU1063708850)235,28M USD1.129,29 USD1,00%1,61%845.880 USD
Boussard & Gavaudan SICAV Absolute Return R USD (LU1304491829)7,45M USD1.028,95 USD2,00%2,30%0 USD

Estrategia

The investment objective of this Compartment is to provide capital growth over long term period in a multi strategy approach. It aims for a positive absolute return at every moment through a combination of long and short market exposures in the European markets in a broad range of asset classes. The Compartment aims to typically deliver absolute (more than zero) returns in each year, although an absolute return performance is not guaranteed. Over the short-term it may experience periods of negative return and the Compartment may consequently not achieve this objective.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee2,00%PERCENT
On Going Charge2,21%PERCENT
Success15,00%PERCENT
Total Expense Ratio2,30%PERCENT

Gestores

Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,66%
20170,15%-3,40%-4,14%

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
Key Investor Information Document (KIID) (Feb 06, 2017) Oct 10, 2017
AnnualReport (Dec 31, 2016) Jul 05, 2017
Factsheet (Dec 31, 2016) Mar 14, 2017