RV Europa Cap. Grande Blend

BL-European Family Businesses

BL-European Family Businesses BI EUR Acc | LU1484145641

Banque de Luxembourg Investments S.A.

18 Sep, 2017
1.239,34
0,45%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BL-European Family Businesses BI EUR Acc (LU1484145641)0,74M EUR1.239,34 EUR0,60%0,00%0 EUR
BL-European Family Businesses A EUR Inc (LU1305479070)1,85M EUR123,22 EUR1,25%0,00%0 EUR
BL-European Family Businesses B EUR Acc (LU1305479153)45,58M EUR123,23 EUR1,25%0,00%0 EUR
BL-European Family Businesses B USD Hedged Acc (LU1305479237)0,60M USD124,98 USD1,25%0,00%0 USD

Estrategia

At least 75% of the net assets of the sub-fund are invested in the equities of companies listed on the European regulated markets and partly controlled by a family, a grouping of families or a foundation that performs its supervisory role through direct or indirect representation on the board of directors. The remaining percentage will be invested in shares of companies listed on a regulated European market. With a view to achieving the sub-fund’s objective and for the purpose of investing its liquid assets, in accordance with the provisions of Chapters 5 and 6 of the prospectus, the sub-fund may invest up to 10% of its net assets in UCITS and other UCIs

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,78%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201710,57%5,41%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Aug 25, 2017
Key Investor Information Document (KIID) (Feb 13, 2017) Feb 16, 2017
Prospectus (Dec 01, 2016) Feb 16, 2017