PH-ACC | LU1392922271
El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|---|---|---|---|---|---|
| NH-8%-MDIST LU1121267089 | 9,36M€ | 2,20% | - | 2,20% | 0,00€ | 0,23% |
| QH-ACC LU1392922354 | 8,32M€ | 0,90% | - | 0,90% | 0,00€ | - |
| PH-ACC LU1392922271 | 8,11M€ | 1,66% | - | 1,66% | 0,00€ | - |
| P-ACC LU0878005551 | 5,84M€ | 1,66% | - | 1,66% | 0,00€ | 2,40% |
| QH-ACC LU0943632330 | 5,03M€ | 0,90% | - | 0,90% | 0,00€ | 1,86% |
| PH-ACC LU0878006104 | 4,57M€ | 1,66% | - | 1,66% | 0,00€ | 0,89% |
| PH-DIST LU0878005809 | 1,74M€ | 1,66% | - | 1,66% | 0,00€ | 0,89% |
| Q-ACC LU1240793221 | 1,57M€ | 0,90% | - | 0,90% | 0,00€ | - |
| P-DIST LU0878005478 | 1,21M€ | 1,66% | - | 1,66% | 0,00€ | 2,39% |
| Q-DIST LU1240793494 | 0,53M€ | 0,90% | - | 0,90% | 0,00€ | - |
| NH-ACC LU1392922438 | 0,26M€ | 2,20% | - | 2,20% | 0,00€ | - |
| QH-DIST LU1240792926 | 0,21M€ | 0,90% | - | 0,90% | 0,00€ | - |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The subfund mainly strives to generate income through investments in various asset classes with a focus on emerging markets. The instruments used here are primarily investment funds, though in the case of larger fund volumes they are also direct investments such as shares and bonds, as well as derivative financial instruments, mainly related to emerging markets, but also real estate and commodities.
Entre los fondos de la categoría Mixtos Global Emergentes
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 2,50% |
| Comisión de gestión | 1,66% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 1,66% |
| Periodo | Rentabiliad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | -7,43% | -17,32% | -12,70% |
| 1 año | -11,07% | -11,76% | -9,57% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2016 | - | - | 4,22% | 4,22% | -3,99% | |
| 2017 | 8,46% | 8,59% | 0,06% | -0,58% | 0,40% | |
| 2018 | - | -1,15% | -6,45% | 2,27% | - |
| Documento | Fecha actualización |
|---|---|
| Factsheet (Aug 31, 2018) | Oct 17, 2018 |
| Folleto (Apr 30, 2018) | Oct 17, 2018 |
| Informe semestral (Mar 31, 2018) | Oct 17, 2018 |
| DFI (Feb 28, 2018) | Oct 17, 2018 |
| Informe anual (Sep 30, 2017) | Oct 17, 2018 |
| Reglamento de gestión (Oct 31, 2015) | Oct 17, 2018 |