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R-Conviction Europe Fund C-EUR Cap

Ranked 70 out of 191 in - Europe over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund acts as a feeder fund by investing substantially all of its assets in the Master Fund, with only a small amount of cash held for liquidity purposes. The Master Fund is permanently invested in or exposed, for a minimum of 90%, to equities issued in European Union geographical area, with up to 10% of the net assets in equities domiciled in Eastern Europe. The Master Fund may be invested in or exposed, for a maximum of 10% of its net assets, to equities issued in European countries which are non-European Union members.

Showing fund performance in Belgium View performance globally

Performance

Europe over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 12.9% 8.2% 0.5% 4.8% -0.9%
2016 -3.2% -11.7% -10.7% 8.7% 13.0%
2015 7.6% 20.3% -3.3% -11.4% 4.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg

Fund Info

  • Launch date09/12/2014
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU1147741380

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).