Investment Objetive
Similar to Cartesio Y. Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than European Equities represented by the MSCI Europe Net Total Return. 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.
Institutional Class and Retail (Clase I y Clase R)
Fees
Management: 1.55% of assets
Custody: 0.046%
Codes
ISIN: LU1966822444 (Class I) / LU1966822527 (Class R)
BLOOMBERG: CARTEQI LX (Class I) / CARTEQR LX (Class R)
Custodian
BNP Paribas Securities Services
“Clean” Class (MIFID II – Independent Advice Clients)
Fees
Management: 0.90% of assets and 7.5% of annual performance
Custody: 0,046%
Codes
LU1966822790
BLOOMBERG: CARTEQZ LX
Custodian
BNP Paribas Securities Services
NAV Chart
Returns-Risk
- RETURN (P.A.)
- 3 years
- 5 years*
- 10 years*
- Since Inception*
- Cartesio Equity
- 5,6%
- 3,2%
- 3,3%
- 4,6%
- European Equities (MSPE)
- 4,4%
- 6,6%
- 6,6%
- 6,4%
- VOLATILITY
- 3 years
- 5 years*
- 10 years*
- Since Inception*
- Cartesio Equity
- 11,9%
- 14,7%
- 11,8%
- 11,0%
- European Equities (MSPE)
- 14,0%
- 17,9%
- 15,7%
- 18,1%
- SHARPE RATIO
- 3 years
- 5 years*
- 10 years*
- Since Inception*
- Cartesio Equity
- 0,30%
- 0,15%
- 0,25%
- 0,32%
- European Equities (MSPE)
- 0,17%
- 0,31%
- 0,40%
- 0,29%
Get to know the other Cartesio Funds
Investment Objetive
Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than European Equities represented by the MSCI Europe Net Total Return. Willingness to forego potential returns in order to give an adequate capital protection.
Investment Objetive
Long term capital appreciation in real terms in Euros. Seeks higher risk adjusted returns (Sharpe ratio) than Euro government bonds (Bloomberg/EFFA Euro Gov 7-10 yr Index). Strong emphasis on capital protection.
Investment Objetive
Similar to Cartesio X. Long term capital appreciation in real term sin Euros. Seeks higher risk adjusted returns (Sharpe ratio) the Euro government bonds (Bloomberg/EFFA Euro Gov 7-10 yr Index). Strong emphasis on capital protection.
