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Liquid Alternative Strategies

Liquid Alternative Strategies Class A Acc USD | LU1396374297

Barclays Portfolios SICAV

19 Oct, 2017
10,61
-0,47%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Liquid Alternative Strategies Class A Acc EUR (LU1396374370)0,00M EUR10,17 EUR1,00%0,00%1.000 EUR
Liquid Alternative Strategies Class A Acc GBP (LU1396374024)0,00M GBP10,69 GBP1,00%0,00%1.134 GBP
Liquid Alternative Strategies Class A Acc USD (LU1396374297)0,00M USD10,61 USD1,00%0,00%845 USD
Liquid Alternative Strategies Class R Acc EUR (LU1396375005)0,00M EUR10,43 EUR0,50%0,00%1.000 EUR
Liquid Alternative Strategies Class R Acc GBP (LU1396374701)0,00M GBP10,97 GBP0,50%0,00%1.134 GBP
Liquid Alternative Strategies Class R Acc USD (LU1396374883)0,00M USD10,93 USD0,50%0,00%845 USD

Estrategia

The aim is to increase the value of your investment over the long term. The Fund is actively managed and is known as a “fund of funds” which means that it invests mainly in other investment funds which aim to make a return in all market conditions (absolute returns). The Fund may invest in these funds directly or by using financial contracts (know as derivatives). To a lesser degree, the Fund may invest directly in shares, debt and cash. The Fund aims to make an annual return of 3% more than the rate at which banks in Great Britain lend to each other on an overnight. Recommendation: this Fund may not be appropriate for investors who plan to withdraw their money within 5 years.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,00%PERCENT
On Going Charge2,56%PERCENT

Gestores

Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-19

Rentabilidades absolutas al 2017-10-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2012-1,33%
20130,64%4,07%-1,42%-1,89%-0,01%
201411,90%0,08%-0,18%7,91%3,80%
201511,69%16,32%-3,23%-2,95%2,25%
20161,77%-6,17%1,98%0,47%5,86%
2017-0,67%-5,67%-2,83%

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 19, 2017
Prospectus (Jun 01, 2017) Jun 13, 2017
Key Investor Information Document (KIID) (Dec 31, 2016) Feb 07, 2017
AnnualReport (Aug 31, 2016) Dec 23, 2016
Supplement (Jun 07, 2016) Jun 13, 2016