Alt - Long/Short RV USA

Candriam GF US Eq Opps

Candriam GF U.S. Equity Opportunities C EUR CAP | LU1313182518

Candriam Luxembourg

26 Jun, 2017
128,91
-0,29%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Candriam GF U.S. Equity Opportunities C EUR CAP (LU1313182518)0,00M EUR128,91 EUR1,70%1,87%0 EUR
Candriam GF U.S. Equity Opportunities C USD CAP (LU1313182351)0,00M USD132,33 USD1,70%1,89%889 USD
Candriam GF U.S. Equity Opportunities I EUR CAP (LU1313183243)0,00M EUR1.306,21 EUR0,80%0,92%0 EUR
Candriam GF U.S. Equity Opportunities I USD CAP (LU1313183169)0,30M USD1.341,03 USD0,80%1,11%222.320 USD

Estrategia

The sub-fund seeks to achieve capital growth through a diversified portfolio of US equities over a long period of time. Under normal circumstances, the net assets of this sub-fund will be invested principally in U.S. equity securities. The sub-fund will generally hold long positions, either directly or through derivative financial instruments (derivatives), which may total up to 140% of the sub-fund’s net assets, and short positions, through derivatives, which may total up to 40% of the sub-fund’s net assets.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,50%PERCENT
Management Fee1,70%PERCENT
On Going Charge1,90%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,87%PERCENT

Gestores

Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,36%1,78%16,19%
20173,10%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 17, 2017) Feb 18, 2017
Prospectus (Dec 05, 2016) Apr 19, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31