Alt - Long/Short RV Europa

Fidentiis Tordesillas SICAV Ib LS

Fidentiis Tordesillas SICAV Iberia Long-Short A EUR Cap | LU1375654800

Lemanik Asset Management S.A.

19 Oct, 2017
10,69
-0,25%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Fidentiis Tordesillas SICAV Iberia Long-Short Z EUR Cap (LU1456411955)10,65M EUR10,59 EUR1,25%0,00%1.000 EUR
Fidentiis Tordesillas SICAV Iberia Long-Short A EUR Cap (LU1375654800)0,07M EUR10,69 EUR1,75%0,00%1.000 EUR
Fidentiis Tordesillas SICAV Iberia Long-Short I EUR Cap (LU1375654982)62,65M EUR10,57 EUR1,25%0,00%150.000 EUR

Estrategia

The Sub-Fund aims to achieve capital appreciation over the long term by investing in equities and equity related securities, in such a way that risk (notably downside risk) is substantially reduced. With its market hedging approach, the Fund aims to keep the volatility under 8% (12-month rolling daily returns’ volatility). Long investments are based on a fundamental stock picking, focused on gaining exposure to those companies with best expectations while short synthetic positions will aim to capture down-trend performance from those companies with worst expectations, under a deep and strict control of the performance. In addition, market risk is hedged mainly by selling index futures in order to adapt the net exposure to the manager's expectations and macro environment. No guarantee may be granted that the investment objective will be achieved.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee1,75%PERCENT
On Going Charge2,46%PERCENT
Redemption Fee3,00%PERCENT
Success10,00%PERCENT

Gestores

Not Disclosed


Los fondos de la SICAV de Luxemburgo están disponibles en plataformas y distribuidores.

 

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,36%1,15%
20172,72%0,13%2,15%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 08, 2017
SemiannualReport (Jun 30, 2017) Sep 14, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Apr 06, 2017
Prospectus (Jan 31, 2017) Feb 24, 2017
AnnualReport (Dec 31, 2016) Sep 14, 2017