Cartesio Y
ES0182527038
Cartesio Y/ ES0182527038 /
| NAV2024-05-21 |
Chg.-6.6675 |
Type of yield |
Investment Focus |
Investment company |
| 2,919.5652EUR |
-0.23% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
BNP Paribas Securities Services |
| Fund domicile: |
Spain |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
2004-03-31 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
6,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Cartesio Inv. |
| Address: |
Glorieta Rubén Darío 3, 28010, Madrid |
| Country: |
Spain |
| Internet: |
www.cartesio.com
|
