EdR SICAV - Equity US Solve I EUR (H)Regístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | 14,3 | -17,4 | 12,9 | 6,8 | |
+/-Cat | - | 4,6 | -5,2 | 4,7 | 2,5 | |
+/-Ind | - | 2,8 | -5,1 | 1,9 | 2,1 | |
Categoría: Mixtos Flexibles EUR - Global | ||||||
Benchmark de la Categoría: Morningstar EU Mod Gbl Tgt ... |
Estadística Rápida | ||
VL 25/04/2024 | EUR 121,02 | |
Cambio del día | -0,58% | |
Categoría Morningstar™ | Mixtos Flexibles EUR - Global | |
ISIN | FR0013404399 | |
Patrimonio (Mil) 25/04/2024 | USD 100,56 | |
Patrimonio Clase (Mil) 25/04/2024 | EUR 3,17 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/12/2023 | 0,69% |
Objetivo de inversión: EdR SICAV - Equity US Solve I EUR (H) |
The aim of the Sub-fund, over its recommended investment horizon, is to provide partial exposure to the performance of Northern American equity markets, while at the same time implementing full or partial permanent equity risk hedging on futures and options markets based on the Manager’s expectations. The Sub-fund is actively managed, which means that the Manager makes investment decisions with the aim of achieving the Sub-fund's objective and investment policy. This active management includes taking decisions related to asset selection, regional allocation, sectoral views and overall market exposure. The Manager is in no way limited by the composition of the benchmark index in the positioning of the portfolio, and the Sub-fund may not hold all the components of the benchmark index or indeed any of the components in question. The Sub-fund may diverge wholly or significantly from the benchmark index or, occasionally, very little. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michaël Nizard 24/04/2019 | ||
Marie de LEYSSAC 06/09/2019 | ||
Creación del fondo 16/07/2020 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
56% S&P 500 NR Hdg EUR , 44% €STR capitalisé Jour TR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo EdR SICAV - Equity US Solve I EUR (H) | 29/02/2024 |
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