Cartesio Y
ES0182527038
Cartesio Y/ ES0182527038 /
| NAV18/06/2024 |
Var.+19.5066 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 2,828.4434EUR |
+0.69% |
reinvestment |
Mixed Fund
Worldwide
|
Cartesio Inv. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Worldwide |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
BNP Paribas Securities Services |
| Domicilio del fondo: |
Spain |
| Permesso di distribuzione: |
- |
| Gestore del fondo: |
- |
| Volume del fondo: |
- |
| Data di lancio: |
31/03/2004 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
6,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Cartesio Inv. |
| Indirizzo: |
Glorieta Rubén Darío 3, 28010, Madrid |
| Paese: |
Spain |
| Internet: |
www.cartesio.com
|
