Mixtos Flexibles EUR - Global

Castlestone Equity Hi Yld & Prm Inc Fund

Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C | VGG309851241

Castlestone Management Incorporated

20 Sep, 2017
894,98
-0,37%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Castlestone Equity High Yield & Premium Income Fund BB EUR Financial Intermediary Redemption Penalty (VGG309851571)0,00M EUR845,67 EUR1,75%0,00%10.000 EUR
Castlestone Equity High Yield & Premium Income Fund Class A USD Institutional (VGG309851324)0,00M USD843,79 USD1,75%0,00%841.110 USD
Castlestone Equity High Yield & Premium Income Fund Class AS USD Super Institutional (VGG309852074)0,00M USD950,32 USD1,75%0,00%8.411.100 USD
Castlestone Equity High Yield & Premium Income Fund Class CC EUR Financial Intermediary Entry Fee (VGG309851654)0,00M EUR891,36 EUR1,75%0,00%10.000 EUR
Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C (VGG309851241)0,00M USD894,98 USD1,75%0,00%8.411 USD
Castlestone Equity High Yield & Premium Income Fund Intermediary Entry CCC (VGG309851993)0,00M GBP897,26 GBP1,75%0,00%10.838 GBP
Castlestone Equity High Yield & Premium Income Fund Intermediary Exit B (VGG309851167)0,00M USD885,02 USD1,75%0,00%8.411 USD
Castlestone Equity High Yield & Premium Income Fund Intermediary Exit Hedged BBB (VGG309851811)0,00M GBP874,53 GBP1,75%0,00%10.838 GBP
Castlestone Equity High Yield & Premium Income Fund Super Institutional Hedged AAS (VGG309851084)0,00M EUR1.040,08 EUR1,75%0,00%10.000.000 EUR

Estrategia

The Fund's investment objective is to achieve long term capital appreciation. The Fund will seek to allocate its assets to a portfolio of listed, exchange traded equities which the investment manager believes to have the following characteristics: Semi-monopolistic, inelastic demand, “quality” fundamentals and where the equities have a high dividend yield. The Fund aims to enhance the return to investors by writing covered calls against the underlying securities.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,75%PERCENT
Success20,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20142,34%8,17%6,43%
20151,91%12,79%-9,09%-3,86%3,38%
2016-8,65%-8,43%1,43%-3,14%1,55%
20170,17%-11,22%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 11, 2017
Prospectus (Dec 18, 2013) May 01, 2014