Mixtos Otros

fLAB Fund SICAV Core

fLAB Fund SICAV Core C | LU1353746792

Casa4Funds SA

21 Sep, 2017
110,74
0,24%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

fLAB Fund SICAV Core A (LU0415020451)15,30M EUR166,98 EUR0,66%0,00%1.000.000 EUR
fLAB Fund SICAV Core B (LU0415023042)37,13M EUR151,69 EUR1,66%0,00%10 EUR
fLAB Fund SICAV Core C (LU1353746792)6,73M EUR110,74 EUR1,16%0,00%10 EUR
fLAB Fund SICAV Core H-GBP (LU1353746875)2,50M GBP111,43 GBP1,16%0,00%10 GBP
fLAB Fund SICAV Core H-SGD (LU0847086401)2,17M SGD130,46 SGD1,16%0,00%6 SGD
fLAB Fund SICAV Core H-USD (LU0847086583)7,69M USD132,62 USD1,16%0,00%8 USD

Estrategia

The Sub-Fund aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a strategically guided asset allocation model designed to identify the primary trends and relative risks among the three traditional asset classes: Equities, bonds and cash. By combining multiple indicators, the model generates a summary strategic allocation between these three asset classes. The investments in the Sub-Fund are subject to market fluctuations and to risks inherent to all portfolio investments; accordingly, no warranty can be given that the investment objective will be achieved.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,07%PERCENT
Custodian Fee0,05%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee1,16%PERCENT
On Going Charge1,42%PERCENT
Redemption Fee0,00%PERCENT
Success7,50%PERCENT

Gestores

Óscar Álvarez


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20161,83%2,27%0,62%
20172,26%-1,15%

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 14, 2017
Prospectus (Mar 20, 2017) May 08, 2017
Key Investor Information Document (KIID) (Mar 20, 2017) Apr 05, 2017
AnnualReport (Dec 31, 2016) May 08, 2017
SemiannualReport (Jun 30, 2016) Aug 23, 2016