Alt - Market Neutral - RV

BMO Global Equity Market Neutral (SICAV)

CLASE A USD Acc | LU1391430862

BMO Global Asset Management

19 Jun, 2017
9,61
0,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A EUR Acc Hedged (LU1391431241)0,02M EUR9,42 EUR1,80%2,17%2.500 EUR
CLASE A USD Acc (LU1391430862)0,00M USD9,61 USD1,80%2,06%2.223 USD
CLASE F EUR Acc Hedged (LU1373258026)64,98M EUR9,58 EUR0,40%0,80%5.000.000 EUR
CLASE I EUR Acc Hedged (LU1391431324)0,73M EUR9,51 EUR0,90%1,37%5.000.000 EUR
CLASE I USD Acc (LU1391430946)0,00M USD9,70 USD0,90%1,39%4.446.400 USD

Estrategia

The investment objective of BMO Global Equity Market Neutral (SICAV) is to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. BMO Global Equity Market Neutral (SICAV) aims to achieve this objective through investing in derivatives on customised baskets of global equity securities, using a total return swap. The equity securities are selected by the Investment Manager for purchase or sale using a systematic stock selection process to hold a long position in the investments it favours and a synthetic short position in the investments it does not favour. BMO Global Equity Market Neutral (SICAV) may also invest in other transferable securities, collective investment schemes, money market instruments, deposits, cash and cash equivalent, financial derivative instruments and forward transactions as further described below.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,80%PERCENT
On Going Charge2,15%PERCENT
Total Expense Ratio2,06%PERCENT

Gestores

Sam Mahtani


Erik Rubingh


Sam Mahtani


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

Tel +44 (0)2076288000

BMO Global Asset Management
LUX

Metadata


Opiniones

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Anual Q1 Q2 Q3 Q4
20160,12%8,67%
20170,04%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Mar 31, 2017) Jun 01, 2017
Prospectus (Mar 01, 2017) Jun 02, 2017
Key Investor Information Document (KIID) (Jan 30, 2017) Feb 20, 2017
AnnualReport (Sep 30, 2016) May 08, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31