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BG Sicav Tenax Gl Financ Eq LongShort DL Cap EUR

Ranked 132 out of 183 in - Long/Short Equity over 3 months
All calculations are in EUR unless stated

Objective

The objective of the Sub-fund is to achieve an absolute return over the long term, implying a lower correlation to market. The Sub-fund will implement a long-short investment strategy, where short positions will be achieved via the use of eligible financial derivative instruments. The Sub-fund will invest in securities listed in on major stock exchanges and issued by companies that derive the whole or a substantial proportion of their income from banking, financial services, insurance, or other activities relating to finance, real estate, diversified financials.

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Performance

Long/Short Equity over : 31/10/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.8% 3.1% 0.8% 2.6% -2.6%
2016 -11.0% -7.0% -7.9% 1.2% 2.7%
2015 -1.8% 4.1% -3.4% -3.7% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date24/11/2014
  • Share Class size06Mn
  • Base currencyEUR
  • ISIN LU1130035709

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management2.20%

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