Global Strategy Class A


Date

NAV
10/04/20199.648
11/04/20199.645
12/04/20199.650
15/04/20199.660
16/04/20199.654
17/04/20199.653
18/04/20199.646
23/04/20199.643
24/04/20199.629
25/04/20199.628
26/04/20199.631
29/04/20199.628
30/04/20199.643
02/05/20199.630
03/05/20199.920
06/05/20199.616
07/05/20199.628
08/05/20199.614
09/05/20199.614
10/05/20199.626

Monthly reports

 2019

JANUARY     FEBRUARY     MARCH     APRIL

Monthly reports

 2018

JANUARY     FEBRUARY     MARCH     APRIL     MAY     JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2017

MAY     JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2016

AUGUST     SEPTEMBER     OCTOBER

Periodic Information

2018

2017

2015

Fund Overview

The Fund seeks to achieve absolute return and capital appreciation over the long term by investing in equity, equity related transferable securities from OECD member states and Emerging markets and fixed income securities, which include corporate or government debt with a high quality rating. The use of Financial Derivative instruments will be used to enhance returns or minimize losses if the manager so seeks. The Fund will use hedging strategies to ensure returns are consistent with the stated objectives.

Why Invest

The funds main objective is the preservation of capital, while controlling the risk of the portfolio to levels between 5% and 4%.

Manager

Jorge Nuño Garcia

Characteristics

Fund type: UCITS IV
Minimum Investment: 1.000 Euros
Management Fee: 1.60% annual
Performance Fee: 10% over HWM
Custodian & Admin: Edmond de Rothschild Group


Date

NAV
10/04/20199.648
11/04/20199.645
12/04/20199.650
15/04/20199.660
16/04/20199.654
17/04/20199.653
18/04/20199.646
23/04/20199.643
24/04/20199.629
25/04/20199.628
26/04/20199.631
29/04/20199.628
30/04/20199.643
02/05/20199.630
03/05/20199.920
06/05/20199.616
07/05/20199.628
08/05/20199.614
09/05/20199.614
10/05/20199.626

Monthly reports

 2018

JANUARY     FEBRUARY     MARCH     APRIL     MAY

Monthly reports

 2017

MAY     JUNE     JULY     AUGUST     SEPTEMBER     OCTOBER     NOVEMBER     DECEMBER

Monthly reports

 2016

AUGUST     SEPTEMBER     OCTOBER

Periodic Information

2017

2016

2015

Uso de cookies

Este sitio web utiliza cookies para que usted tenga la mejor experiencia de usuario. Si continúa navegando está dando su consentimiento para la aceptación de las mencionadas cookies y la aceptación de nuestra política de cookies, pinche el enlace para mayor información.

ACEPTAR
Aviso de cookies