Mixtos Flexibles EUR - Global

Incometric Global Strategy

Incometric Global Strategy A Acc | LU1321861970

ADEPA Asset Management SA

20 Oct, 2017
101,19
-0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Incometric Global Strategy A Acc (LU1321861970)11,32M EUR101,19 EUR0,12%3,17%1.000 EUR
Incometric Global Strategy A Acc (LU1321861970)11,32M EUR101,19 EUR0,10%3,17%1.000 EUR

Estrategia

The objective of the Sub-Fund is to invest mainly in other UCITS or UCIs with an environment opportunity approach. The investment selection is based on quantitative criteria as performance and its risk indicators as well as qualitative ones as the constancy of the Investment Manager. Depending on market conditions, investments may be focused on one asset class and/or on one geographical area and/or one sector of economic activity and/or one currency only. The allocation per each underlying UCITS/UCIs will be made in order to maximize the profitability/risk ratio of the Sub-Fund and generate capital appreciation over time with no particular restrictions. It is intended to leave to the Investment Manager the needed flexibility in order to take advantage of the opportunities the markets offer.

Comisiones

ComisiónValorFórmula de cálculo
Front Load3,00%PERCENT
Management Fee0,12%PERCENT
Management Fee0,10%PERCENT
On Going Charge2,05%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio3,17%PERCENT

Gestores

Not Disclosed


DIP-LIFT Global Value Fund está disponible en las plataformas de fondos Allfunds e Inversis y puede ser suscrito a traves de cualquier institución financiera compatible con estas plataformas.

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,63%0,38%0,07%
20171,20%0,24%-0,84%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Apr 01, 2017) Sep 14, 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