Mixtos Moderados EUR - Global

SLI GS II Enh-Divers Mlt Asst

Standard Life Investments Global SICAV II Enhanced-Diversification Multi Asset Fund A - Retail UnHed | LU1432322557

Standard Life Investments

20 Oct, 2017
10,67
0,33%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Standard Life Investments Global SICAV II Enhanced-Diversification Multi Asset Fund A - Retail UnHed (LU1432322557)0,02M EUR10,67 EUR1,40%0,00%1.000 EUR
Standard Life Investments Global SICAV II Enhanced-Diversification Multi Asset Fund B - Unhedged (LU1432322631)0,00M EUR10,77 EUR0,75%0,00%1.000.000 EUR
Standard Life Investments Global SICAV II Enhanced-Diversification Multi Asset Fund D - Inst Unhedge (LU1432322714)2,02M EUR10,77 EUR0,70%0,00%1.000.000 EUR
Standard Life Investments Global SICAV II Enhanced-Diversification Multi Asset Fund K - Unhedged (LU1432322805)12,68M EUR10,82 EUR0,35%0,00%500.000.000 EUR
Standard Life Investments Global SICAV II Enhanced-Diversification Multi Asset Fund S - Unhedged (LU1432322987)0,00M EUR10,82 EUR0,50%0,00%50.000.000 EUR

Estrategia

The objective of the Sub-fund is to provide a long term total return through capital appreciation and income by investing in a diversified portfolio of assets. The Sub-fund is actively managed, with a wide investment remit, aiming to provide a long term total return consistent with global equities while targeting a lower volatility of returns equivalent to two thirds global equity index volatility (as compared to the MSCI AC World 100% Hedged to EUR Index) over a market cycle. Returns from the Sub-fund will be both through the reinvestment of income and from capital gains.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,40%PERCENT
On Going Charge1,56%PERCENT

Gestores

Scott Smith


Jason Hepner


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,12%
20171,43%0,36%2,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 01, 2017) Oct 10, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Jun 28, 2017) Aug 07, 2017
AnnualReport (Dec 31, 2016) May 01, 2017