RV Europa Cap. Grande Blend

PrivilEdge - Hndrsn Pn Eur Eq

PrivilEdge - Henderson Pan European Equity (EUR) MA | LU1605724852

Lombard Odier Funds (Europe) SA

20 Sep, 2017
9,64
-0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

PrivilEdge - Henderson Pan European Equity (EUR) IA (LU1605724696)2,31M EUR9,65 EUR0,60%0,00%5.000.000 EUR
PrivilEdge - Henderson Pan European Equity (EUR) MA (LU1605724852)49,68M EUR9,64 EUR0,85%0,00%3.000 EUR
PrivilEdge - Henderson Pan European Equity (EUR) NA (LU1605725073)11,37M EUR9,65 EUR0,75%0,00%1.000.000 EUR
PrivilEdge - Henderson Pan European Equity Syst Hdg (USD) MA (LU1605725743)2,04M USD9,69 USD0,85%0,00%3.000 USD
PrivilEdge Henderson Pan European Equity M CHF Sys Hedged Cap (LU1605727285)0,02M CHF9,75 CHF0,85%0,00%2.625 CHF
PrivilEdge Henderson Pan European Equity P EUR Cap (LU1605725230)0,21M EUR9,62 EUR0,85%0,00%3.000 EUR
PrivilEdge - Henderson Pan European Equity Syst Hdg (USD) PA (LU1605726394)0,07M USD9,67 USD0,85%0,00%3.000 USD

Estrategia

The Sub-Fund’s objective is to seek long term capital appreciation and to outperform the MSCI Europe Index (the “Benchmark”) by primarily investing in equity securities of companies having their registered office or carrying out their primary economic activity in Europe. In selecting investments, the Investment Manager will look for shares that appear to have greater potential to rise in price over the longterm than is reflected in current market prices.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,00%PERCENT
Management Fee0,85%PERCENT
On Going Charge1,40%PERCENT
Redemption Fee0,00%PERCENT
Success10,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 17, 2017) Jul 20, 2017
Prospectus (Jun 01, 2017) Sep 06, 2017