DIP Lift Global Value Fund A EUR Cap |
Cómo se ha comportado este fondo | 31/12/2020 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | 5,8 | -3,6 | 5,1 | -18,1 |
![]() | +/-Cat | - | 0,7 | 5,0 | -7,2 | -20,3 |
![]() | +/-Ind | - | 0,6 | -0,1 | -10,7 | -22,3 |
Categoría: Mixtos Flexibles EUR - Global | ||||||
Benchmark de la Categoría: Morningstar EU Mod Gbl Tgt ... |
Estadística Rápida | ||
VL 21/01/2021 | EUR 9,56 | |
Cambio del día | -0,53% | |
Categoría Morningstar™ | Mixtos Flexibles EUR - Global | |
ISIN | LU1379136820 | |
Patrimonio (Mil) 20/01/2021 | EUR 30,63 | |
Patrimonio Clase (Mil) 20/01/2021 | EUR 23,65 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 10/06/2020 | 1,60% |
Objetivo de inversión: DIP Lift Global Value Fund A 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 04/08/2016 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Qué posee el fondo DIP Lift Global Value Fund A EUR Cap | 31/12/2020 |
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