RV Europa Cap. Grande Blend

Magallanes V.I. UCITS European Equity

Magallanes Value Investors UCITS European Equity R | LU1330191542

FundPartner Solutions (Europe) S.A.

19 Oct, 2017
131,01
-0,61%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Magallanes Value Investors UCITS European Equity I (LU1330191385)130,63M EUR132,26 EUR2,00%1,47%1.000.000 EUR
Magallanes Value Investors UCITS European Equity P (LU1330191625)19,82M EUR132,97 EUR1,00%1,18%50.000.000 EUR
Magallanes Value Investors UCITS European Equity R (LU1330191542)199,03M EUR131,01 EUR2,00%2,02%1 EUR

Estrategia

The Sub-fund’s objective is to deliver high performance in both absolute and relative term over the long term horizon. There can be no assurance that the investment objective will be achieved. To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Europe. Up to 10% of the Sub-fund’s net assets can be invested in emerging countries.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,06%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,02%PERCENT

Gestores

Iván Martín Aránguez


José María Díaz Vallejo


Linkedin

Otto Kdolsky


Linkedin

Metadata


Opiniones

No hay opiniones que mostrar

Parece que aún no hay ninguna opinión sobre este fondo.

Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-1,27%8,04%6,49%
20177,03%4,29%4,88%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 13, 2017
SemiannualReport (Jun 30, 2017) Sep 05, 2017
Prospectus (Mar 01, 2017) Apr 05, 2017
Key Investor Information Document (KIID) (Jan 01, 2017) Feb 23, 2017
AnnualReport (Dec 31, 2016) May 15, 2017