RV España

Incometric Gesconsult Spanish Equity

Incometric Gesconsult Spanish Equity R EUR Acc | LU1321563014

ADEPA Asset Management SA

28 Jun, 2017
120,03
-0,11%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Incometric Gesconsult Spanish Equity R EUR Acc (LU1321563014)6,73M EUR120,03 EUR1,40%2,22%100 EUR

Estrategia

The Sub-Fund is a feeder fund pursuant to Art. 77 (1) of the Law of 2010 (“Feeder UCITS” or “Feeder Fund”) and as such has the objective to achieve capital appreciation by investing at all times at least 85% of its assets in Units of GESCONSULT RENTA FIJA FLEXIBLE FI (“Master Fund”), which qualifies as “Master UCITS” within the meaning set forth in the UCITS Directive. The Investment objective and policy of the Master Fund, its organization and risk profile are summarized within the section below “Investment Strategy of the Master Fund”.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,13%PERCENT
Defer Load3,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,40%PERCENT
On Going Charge2,71%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,22%PERCENT

Gestores

Not Disclosed


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20168,56%7,29%
20179,54%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Mar 01, 2017) May 10, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 22, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
SemiannualReport (Jun 30, 2016) Sep 28, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31

Fondos/Sicavs que invierten en
Incometric Gesconsult Spanish Equity

Valor
MULTIGESTORES TRADING, SICAV, S.A.0,27M EUR