DIP Lift Global Value Fund B EUR Cap

Cómo se ha comportado este fondo31/01/2019
Crecimiento de 1.000 (EUR) Gráfico Avanzado
DIP Lift Global Value Fund B EUR Cap
Fondo--5,1-4,40,0
+/-Cat--0,04,2-3,7
+/-Ind--0,3-2,7-4,2
 
Estadística Rápida
VL
14/02/2019
 EUR 9,62
Cambio del día 0,34%
Categoría Morningstar™ Mixtos Flexibles EUR - Global
ISIN LU1628005743
Patrimonio (Mil)
14/02/2019
 EUR 27,87
Patrimonio Clase (Mil)
14/02/2019
 EUR 11,25
Comisión Máx. Suscripción 5,00%
Gastos Corrientes
27/02/2018
  2,52%
Objetivo de inversión: DIP Lift Global Value Fund B EUR Cap
The Investment Objective of the Sub-Fund is to achieve mid-term capital appreciation with a flexible approach. The Sub-Fund seeks to accomplish this objective through investing primarily in equity and on ancillary basis in fixed income mainly issued in OECD countries. The Sub-Fund is managed following a geographical as well as sectorial diversification, based on a value investing methodology combined with the disciplined decision-taking process typically used in the analysis of private equity assets. The Sub-Fund is invested in equities and in bonds (including but not limited to convertible bonds, fixed-rate or floating securities, zero-coupon bonds and treasury bonds, as well as to high yield bonds with a maximum exposure of 25% of the Sub-Fund total net assets), money market instruments issued or dealt on the Eurozone and other international regulated markets and deposits. Direct investment in equity securities will be limited to 75% of the Sub-Fund’s total net assets.
Returns
Rentabilidades acumul. %14/02/2019
Año0,63
3 años anualiz.*-
5 años anualiz.*-
10 años anualiz.*-
Rendimento a 12 meses 0,00
Gestión
Nombre del gestor
Fecha Inicio
-
-
Creación del fondo
20/06/2017
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Benchmark de la Categoría
Benchmark de fondosBenchmark Morningstar
Sin benchmarkCat 50%Barclays EurAgg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNo específico
ComponentNo específico
OtroNo específico
Primary Objective
PreservaciónNo específico
Crecim
IngresosNo específico
Cobertura (hedging)No específico
OtroNo específico
Qué posee el fondo  DIP Lift Global Value Fund B EUR Cap31/01/2019
Style Box® de Morningstar
Estilo de acciones
Style Box® de Morningstar
Estilo de renta fija
Colocación de activos
  % largo% corto% patrimonio
Acciones41,930,0041,93
Obligaciones29,730,0029,73
Efectivo21,020,0021,02
Otro7,320,007,32
Renta Fija
Vencimiento efectivo-
Duración efectiva-
5 regiones principales%
Zona Euro57,97
Estados Unidos13,65
Reino Unido12,75
Canadá8,25
Asia - Emergente3,03
5 mayores sectores%
Consumo Cíclico18,60
Industria17,38
Inmobiliario17,23
Salud15,59
Servicios Financieros13,94
5 mayores posic.Sector%
Aryzta Ag 5.34%8,67
Talgo SAIndustriaIndustria5,54
Vetoquinol SASaludSalud5,00
FippInmobiliarioInmobiliario3,43
Oakley Capital Investments Ord2,58
DIP Lift Global Value Fund B EUR Cap
* This share class has performance data calculated prior to the inception date, 2017-06-20. This is based upon a simulated/extended track record, using the track record of DIP Lift Global Value A EUR Cap (ISIN: LU1379136820), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.