Incometric Equam Global Value A |
Cómo se ha comportado este fondo | 31/12/2020 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 17,0 | 21,7 | -19,2 | 27,2 | -10,4 |
![]() | +/-Cat | 16,5 | 7,9 | -3,7 | 4,2 | -12,5 |
![]() | +/-Ind | 14,4 | 11,5 | -8,7 | 1,2 | -7,1 |
Categoría: RV Europa Cap. Flexible | ||||||
Benchmark de la Categoría: MSCI Europe NR EUR |
Estadística Rápida | ||
VL 14/01/2021 | EUR 135,61 | |
Cambio del día | 0,97% | |
Categoría Morningstar™ | RV Europa Cap. Flexible | |
ISIN | LU0933684101 | |
Patrimonio (Mil) 14/01/2021 | EUR 42,25 | |
Patrimonio Clase (Mil) 14/01/2021 | EUR 31,39 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 12/02/2020 | 1,27% |
Objetivo de inversión: Incometric Equam Global Value A |
The Investment Objective of the Sub-Fund is to achieve mid-term capital appreciation. The Sub-Fund seeks to accomplish this objective through investing primarily in equity and fixed income mainly issued in OECD countries. The Sub-Fund will be managed following a total return strategy. The portfolio allocation will be based on microeconomic and macroeconomic environment indicators to identify investment opportunities. The Sub-Fund is expected to obtain the majority of the return from equities. However, investments in fixed income securities and other assets classes will also be employed to diversify the sources of return and risk. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
No Suministrado 15/01/2015 | ||
Creación del fondo 15/01/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | MSCI Europe NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Incometric Equam Global Value A | 31/12/2020 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 5,84 |
![]() | ![]() | 5,29 |
![]() | ![]() | 5,03 |
![]() | ![]() | 4,94 |
![]() | ![]() | 4,29 |
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Incometric Equam Global Value A |