DIP Lift Global Value Fund B EUR Cap

Cómo se ha comportado este fondo30/11/2018
Crecimiento de 1.000 (EUR) Gráfico Avanzado
DIP Lift Global Value Fund B EUR Cap
Fondo---5,1-3,9
+/-Cat---0,01,0
+/-Ind---0,3-6,0
 
Estadística Rápida
VL
07/12/2018
 EUR 9,64
Cambio del día 0,52%
Categoría Morningstar™ Mixtos Flexibles EUR - Global
ISIN LU1628005743
Patrimonio (Mil)
07/12/2018
 EUR 27,42
Patrimonio Clase (Mil)
07/12/2018
 EUR 10,76
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. %07/12/2018
Año-3,54
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 Cap30/11/2018
Style Box® de Morningstar
Estilo de acciones
Style Box® de Morningstar
Estilo de renta fija
Colocación de activos
  % largo% corto% patrimonio
Acciones45,100,0045,10
Obligaciones32,380,0032,38
Efectivo14,870,0014,87
Otro7,660,007,66
Renta Fija
Vencimiento efectivo-
Duración efectiva-
5 regiones principales%
Zona Euro54,51
Reino Unido15,02
Estados Unidos13,58
Canadá6,60
Asia - Emergente3,76
5 mayores sectores%
Consumo Cíclico21,30
Industria19,41
Inmobiliario18,22
Servicios Financieros12,42
Salud12,22
5 mayores posic.Sector%
Aryzta Ag 5.3%9,94
Talgo SAIndustriaIndustria6,53
Vetoquinol SASaludSalud4,39
Pets at Home Group PLCConsumo CíclicoConsumo Cíclico3,49
FippInmobiliarioInmobiliario3,29
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.