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Auriga Investors Global Allocation

Auriga Investors - Global Allocation Fund A - EUR | LU1394718735

Quadriga Asset Managers SGIIC

27 Jun, 2017
106,00
-0,56%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Auriga Investors - Global Allocation Fund A - EUR (LU1394718735)7,71M EUR106,00 EUR1,50%0,00%10 EUR
Auriga Investors - Global Allocation Fund B - EUR (LU1394718818)16,26M EUR106,91 EUR1,00%0,00%1.000.000 EUR

Estrategia

Auriga Investors – Global Allocation Fund (the “Sub-Fund” in this section) will invest, either directly or indirectly via derivatives, in listed equities and fixed income securities denominated in major world currencies through long/short strategies. The Sub-Fund will also invest up to 10% of its assets in FX pair of currencies. Short exposure will be achieved through the use of derivative instruments. The Sub- Fund's long positions will be sufficiently liquid to cover at all times the Sub-Fund's obligations arising from its short positions.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,80%PERCENT
Success9,00%PERCENT

Gestores

Luis Bononato


Cómo comprar

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


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2008-17,17%-10,04%-2,82%-2,31%-3,02%
200942,59%-9,32%23,15%21,04%5,50%
201011,32%12,86%-15,43%18,14%-1,28%
2011-19,47%13,67%1,45%-23,03%-9,28%
201221,07%7,60%-22,88%20,83%20,74%
201338,39%3,40%0,63%24,34%6,96%
201414,97%13,04%1,65%-3,06%3,21%
20153,39%15,40%7,13%-10,32%-6,74%
201611,88%3,82%-11,93%7,05%14,30%
20176,43%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jan 18, 2017) Feb 21, 2017
Prospectus (Nov 30, 2016) Mar 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31

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Auriga Investors Global Allocation

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TITULOS ABASCAL SICAV, S.A.0,25M EUR