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PARVEST Equity Russia Classic D EUR

Classé 6 sur 18 en - Russie sur 12 mois
All calculations are in EUR unless stated

Géré par

Dan Fredrikson

Swedish born Dan Fredrikson has 25 years experience in financial markets and 12 years experience in asset management. Currently, he is a portfolio manager at Alfred Berg Asset Management and has been with the firm since 2002, managing the Alfred Berg Ryssland and the Parvest Equity Russia funds, dealing in Russian equities, using a growth investment style. Dan graduated from the Stockholm University where he studied for a Major in Finance and Accounting.

Objectif

At all times, this sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in Russia. The remaining portion, namely a maximum of 25% of its assets, may be invested in any other transferable securities, money market instruments or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, and up to 10% of its assets may be invested in UCITS or UCI. The sub-fund may also use financial derivative instruments for hedging purpose only.

Performance

Russie sur : 30/06/2017 - 30/06/2018

Rendement total

Performance trimestrielle

au 30/06/2018 Annuel T1 T2 T3 T4
2018 3,5% -0,2%
2017 -4,9% -2,0% -12,8% 11,0% 0,2%
2016 59,4% 8,6% 7,5% 9,3% 24,9%
2015 19,6% 35,6% 0,3% -11,7% -0,4%
2014 -35,9% -16,1% 14,4% -10,3% -25,6%
2013 3,9% 0,0% -9,7% 10,1% 4,5%
2012 12,9% 17,6% -10,6% 9,3% -1,7%
2011 -23,2% 2,8% -7,7% -26,1% 9,4%
2010 38,2% 21,0% -6,6% 2,5% 19,3%
2009 135,2% 16,5% 40,1% 22,5% 17,7%
2008 -72,0% -15,4% 9,7% -40,5% -49,3%
2007 -2,0% 5,0% 12,4%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Danemark
  4. Finlande
  5. France
  6. Allemagne
  7. Hong Kong
  8. Italie
  9. Luxembourg
  10. Macau
  11. Pays-Bas
  12. Pologne
  13. Singapour
  14. Espagne
  15. Suisse
  16. Taïwan
  17. Royaume-Uni

Information sur le fonds

  • Date de lancement06/03/2007
  • Taille de la share class30Mn
  • Devise de baseEUR
  • Code ISIN LU0823432025

Information pour achat

  • Minimum investissement de départ0
  • Montant minimum de versements périodiques0

Frais

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).