Mixtos Flexibles EUR - Global

Castlestone Equity Hi Yld & Prm Inc Fund

Castlestone Equity High Yield & Premium Income Fund Class A USD Institutional | VGG309851324

Castlestone Management Incorporated

18 Oct, 2017
843,79
-0,21%
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 EUR834,59 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%845.880 USD
Castlestone Equity High Yield & Premium Income Fund Class AS USD Super Institutional (VGG309852074)0,00M USD941,55 USD1,75%0,00%8.458.800 USD
Castlestone Equity High Yield & Premium Income Fund Class CC EUR Financial Intermediary Entry Fee (VGG309851654)0,00M EUR880,60 EUR1,75%0,00%10.000 EUR
Castlestone Equity High Yield & Premium Income Fund Intermediary Entry C (VGG309851241)0,00M USD884,18 USD1,75%0,00%8.458 USD
Castlestone Equity High Yield & Premium Income Fund Intermediary Entry CCC (VGG309851993)0,00M GBP886,43 GBP1,75%0,00%11.348 GBP
Castlestone Equity High Yield & Premium Income Fund Intermediary Exit B (VGG309851167)0,00M USD873,45 USD1,75%0,00%8.458 USD
Castlestone Equity High Yield & Premium Income Fund Intermediary Exit Hedged BBB (VGG309851811)0,00M GBP863,13 GBP1,75%0,00%11.348 GBP
Castlestone Equity High Yield & Premium Income Fund Super Institutional Hedged AAS (VGG309851084)0,00M EUR1.030,48 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


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,66%8,38%4,40%
2015-1,17%8,97%-8,97%-3,74%3,50%
2016-8,24%-8,30%1,55%-3,09%1,68%
20170,29%-11,10%-7,11%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización