Cartesio Y
ES0182527038
Cartesio Y/ ES0182527038 /
| NAV19/09/2024 |
Chg.+28.2620 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 2,921.5149EUR |
+0.98% |
reinvestment |
Mixed Fund
Worldwide
|
Cartesio Inv. ▶ |
Stratégie d'investissement
Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than European Equities represented by the MSCI Pan Euro Index. Willingness to forego potential returns in order to give an adequate capital protection.
Asset Allocation: Total flexibility in equity exposure (0%-100%). Equity exposure through a limited number of stocks. Maximum of 40% in non European stocks. Maximum 20% net exposure in non Euro currencies.
Objectif d'investissement
Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than European Equities represented by the MSCI Pan Euro Index. Willingness to forego potential returns in order to give an adequate capital protection.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
BNP Paribas Securities Services |
| Domicile: |
Spain |
| Permission de distribution: |
Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
31/03/2004 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
6,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Cartesio Inv. |
| Adresse: |
Glorieta Rubén Darío 3, 28010, Madrid |
| Pays: |
Spain |
| Internet: |
www.cartesio.com
|
