ALESSIA ABSOLUTE RETURN MACRO T
ALESSIA ABSOLUTE RETURN MACRO Class T
Strategy:
Style:
Risk level / SRRI: 1 2 3 4 5 6 7
Suggested minimum investment horizon:
ProspectusKIID ProspectusKIIDObjectives and strategies of the fund
Manager Comment
15 June - Message from the FED: " We don't care about recent inflation data and we aim to normalize monetary policies at a good pace to get to positive real interest rates and then we see who is right. We are tired to wait for fiscal policies decisions"
Performances
| Date | NAV | ∆NAV d-1 | Ytd | 1m | 3m | 1y | Since inception (annualized) |
| 28/06/2018 | 98.75 | -0.16% | N/A | -1.25% | N/A | N/A | -13.80% |
| Characteristics | |
| ISIN Code | LU1587249019 |
| Bloomberg Code | |
| Date first NAV | 28/05/2018 |
| NAV frequency | Daily |
| Income distribution | Accumulation |
| Borsa Italiana Code | |
| Currency | EUR |
| Commissions | |
| Maximum subscription fees payable to distributors | 0% |
| Management fees | 1,75% |
| Redemption fees | Max 4% |
| Performance fees | 20% of the absolute performance with HWM non resettable |
| Distributor Service Fee | 1% p.a. |
| Risk indicators | ||||
| Date | 1 year volatility | 3 years volatility | ||
| 28-06-2018 | N/A | N/A | ||
Legal Information
The information contained in this website is not an offer for subscription or investment advice. Past performance is not a reliable indicator of future results. Management fees are included in the performance. Investors may therefore be subject to partial or total loss of the capital invested, as mutual funds do not guarantee capital. Access to the products and services presented here can be bound to restrictions for certain persons or countries.
Tax treatment depends on the situation of each individual. The risks, the costs and the recommended duration of the investment for each UCI presented are described in the Key Investor Information Document (KIID, Key Investor Information Document) and in the prospectus available on this website. The KIID must be delivered to the subscriber prior to subscription.
The data are the result of internal elaboration Alessia unless otherwise indicated.