Morningstar Rating (03/31/2016)
NAV | Margin to Equity | Fund AUM (M$/M€) | |||
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Year to date | Maximum Draw Down | Strategy AUM (M$/M€) | |||
Month to date | Current Draw Down | ||||
Annualized volatility | Net sharpe Ratio | ||||
Annualized return | Best day | ||||
Winning date | Worst day | ||||
Win / Loss ration |
Legal Format | SICAV Luxembourg UCITS | Management Fees | 1,50% Maximum |
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ISIN PART R | LU1229132797 | Performance Fees | 10% Maximum over capitalized EONIA |
Bloomberg Ticker | SVRAERC LX Equity | Minimum subcription | 1 Share |
Custodian | CACEIS Bank Luxembourg | Valuing Agent | CACEIS Bank Luxembourg |
Auditors | Deloitte Audit | Allocation of Result | Capitalization |
Subscription Fees | 3% Maximum | Currency | Euro - US Dollar - Swiss Franc |
Redemption Fees | 0% | Decimalisation | Subscription price(NAV) with 3 decimals |
Last closing price | Last NAV of Decembre | Subscription/Redemption | Orders to you financial intermediary before 12.00 am |
Valorization | Daily |
January | February | March | April | May | June | July | August | September | October | November | December | YTD |
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L’investisseur peut perdre tout ou partie du montant de capital investi, les OPC n’étant pas garantis en capital. The investor can lose all or part of the amount of capital invested, the UCITs are not guaranteed in capital.