Alt - Global Macro

Svd Plfm ADG SysmcMcr UCITS Fd

Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E CHF | LU1542253072

FundRock Management Company S.A.

15 Sep, 2017
99,90
-0,51%
CHF

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E EUR (LU1542252777)64,44M EUR101,04 EUR0,75%0,00%100.000 EUR
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E GBP (LU1542252934)4,37M GBP101,37 GBP0,75%0,00%100.000 GBP
Serviced Platform SICAV - ADG Systematic Macro UCITS Fund Class E USD (LU1542252850)26,04M USD100,21 USD0,75%0,00%84.111 USD

Estrategia

The investment objective of the Sub-Fund is to achieve attractive risk adjusted capital gains with low correlation to traditional asset classes and other alternative investment strategies over a medium to long-term time horizon The Sub-Fund’s ability to achieve the investment objective is subject to various independent risk factors including changes to fiscal, financial or commercial regulation, national and international political, military, terrorist and economic events and third party investment performance. No assurance is given that the investment objective will be met.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
Success15,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,99%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jan 01, 2017) Aug 09, 2017