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 LU1540723498 | 9,10M€ | 1,00% | - | 1,00% | 0,00€ | - |
| N LU1490631709 | 8,49M€ | 1,00% | - | 1,00% | 0,00€ | - |
| M LU1490631964 | 6,86M€ | 1,10% | - | 1,10% | 0,00€ | - |
| S LU1490632699 | 5,68M€ | 0,00% | - | 0,00% | 0,00€ | - |
| MH LU1540722680 | 4,75M€ | 1,10% | - | 1,10% | 3.000,00€ | - |
| MH LU1540723654 | 3,56M€ | 1,10% | - | 1,10% | 0,00€ | - |
| PH LU1540722847 | 1,39M€ | 1,00% | - | 1,00% | 3.000,00€ | - |
| NH LU1540722417 | 0,79M€ | 1,00% | - | 1,00% | 0,00€ | - |
| PH LU1540723811 | 0,59M€ | 1,00% | - | 1,00% | 0,00€ | - |
| P LU1490632186 | 0,33M€ | 1,00% | - | 1,00% | 0,00€ | - |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
A Sub-Fund invested in equity and equity related securities (including, but not limited to, warrants) issued by companies worldwide (including Emerging Markets). The investment approach applied by the Investment Manager to select securities will be based on proprietary responsible criteria which includes social, environmental, ethical and/or corporate governance factors. The Sub-Fund may invest up to 10% of its net assets in Shares issued by mainland China-incorporated companies (including China A-Shares) that trade on exchanges, purchased directly or indirectly via market access products. The China A-Shares may be acquired via Stock Connect.
Entre los fondos de la categoría RV Global Cap. Grande Blend
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 5,00% |
| Comisión de gestión | 1,00% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 1,00% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 16,21% | 35,95% | 37,95% |
| 1 año | 3,80% | 4,50% | 5,81% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2017 | - | -1,86% | -1,86% | 0,30% | 3,67% | |
| 2018 | -6,08% | -3,64% | 6,86% | 4,36% | -12,60% | |
| 2019 | - | 13,31% | - | - | - |
| Documento | Fecha actualización |
|---|---|
| Factsheet (Apr 30, 2019) | Jun 27, 2019 |
| Folleto (Mar 31, 2019) | Jun 27, 2019 |
| DFI (Jan 31, 2019) | Jun 27, 2019 |
| Informe anual (Sep 30, 2018) | Jun 27, 2019 |
| Informe semestral (Mar 31, 2018) | Jun 27, 2019 |
| Reglamento de gestión (Dec 31, 2014) | Jun 27, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).