Arcipelagos SICAV Global Professional C Retail

Rendimenti Annualizzati31/03/2014
Crescita di 1000 (EUR) Grafico Interattivo
Arcipelagos SICAV Global Professional C Retail
Fondo--1,39,00,0
+/-Cat---4,37,00,4
+/-Ind-----
 
Sintesi
NAV
16/04/2014
 EUR 93,180
Var.Ultima Quotazione 0,51%
Categoria Morningstar™ Altro
Categoria Assogestioni -
Isin LU0543636483
Fund Size (Mil)
16/04/2014
 EUR 45,91
Share Class Size (Mil)
31/03/2014
 EUR 47,68
Entrata (max) 3,00%
Total Expense Ratio
30/09/2013
  2,65%
Obiettivo d'Investimento Dichiarato: Arcipelagos SICAV Global Professional C Retail
"The sub-fund is a flexible fund which mainly invest in units of UCITS and/or other UCIs, compliant with Article 41(1) of the Law 2002 on undertaking for collective investment. The investment will be selected on the basis of absolute return strategies and an active management approach, seeking to exploit investment opportunities without any geographical or economic restriction. Investors are thus subject to the risk of duplication of fees and commissions. The maximum level of the management fee that may be changed by the UCITS and/or other UCIs in which the Sub-fund intends to invest shall not exceed 2,25% per annum of the net assets of the relevant UCITS or UCIs. As a core investment to its policy, the Sub-fund can use derivatives instruments, such as options, futures, forward…etc, in accordance with the limits set forth and as described in the Prospectus "
Returns
Rend. Cumulati %16/04/2014
YTD-1,19
3-Anni Ann.ti-1,37
5-Anni Ann.ti-
10-Anni Ann.ti-
Yield a 12 mesi 0,00
Gestione
Nome del Gestore
Inizio Gestione
-
-
Data di Partenza
31/01/2011
Pubblicità
Benchmark & Indici
Benchmark DichiaratoBenchmark Morningstar
Highwatermark-
Composizione del Fondo  Arcipelagos SICAV Global Professional C Retail31/03/2014
Morningstar Style Box®
Stile Azionario
Morningstar Style Box®
Reddito Fisso
Asset Allocation
  % Lunga% Corta% Netta
Azioni72,100,0072,10
Obbligazioni8,190,008,19
Liquidità6,350,575,79
Altro14,740,8113,93
Reddito Fisso
Maturity effettiva-
Duration Effettiva-
Prime 5 Regioni%
Stati Uniti28,05
Europa Occidentale - Euro26,47
Giappone19,55
Asia - Emergente8,58
America Latina e Centrale5,46
Primi 5 Settori%
Dati Non Disponibili
Primi 5 TitoliSettore%
Fidelity Euro Blue Chip Y-Acc-EUR15,74
Schroder ISF US Large Cap C Hdg EUR15,29
Schroder ISF Japanese Eq C EUR Hdg13,80
CompAM Active Bond I9,25
Alessia Dynamic Beta 1 I Acc6,51
Arcipelagos SICAV Global Professional C Retail