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 (Barclays series Euro Gov 7-10 yr BOND Index). Strong emphasis on capital protection.
Asset Allocation
Fixed income exposure (0-100%), no more tan 20% invested in high-yield. Exposure to equities is limited to a máximum of 40% of assets. Reference currency: Euro. Currency exposure limited to 20% of assets.
Institutional Class and Retail (Class I y Class R)
Fees
Management: 1.00% of assets
Custody: 0.043%
Codes
ISIN: LU1966822873 (Class I) / LU1966822956 (Class R)
BLOOMBERG: CARTINI LX (Class I) / CARTINR LX (Class R)
Custodian
BNP Paribas Securities Services
“Clean” Class (MIFID II – Independent Advice Clients)
Fees
Management: 0.65% of assets and 7.5% of annual performance
Custody: 0,043%
Codes
ISIN: LU1966823095
BLOOMBERG: CARTINZ LX
Custodian
BNP Paribas Securities Services
NAV Chart
Returns-Risk
- RETURN (P.A.)
- 3 years
- 5 years**
- 10 years**
- Since Inception**
- Cartesio Equity
- 3,1%
- 2,6%
- 1,9%
- 3,7%
- European Equities (MSPE)
- -5,2%
- -2,6%
- 0,8%
- 3,1%
- VOLATILITY
- 3 years
- 5 years*
- 10 years*
- Since Inception*
- Cartesio Equity
- 5,2%
- 6,2%
- 4,9%
- 4,1%
- European Equities (MSPE)
- 8,3%
- 7,1%
- 5,7%
- 5,2%
- SHARPE RATIO
- 3 years
- 5 years*
- 10 years*
- Since Inception*
- Cartesio Equity
- 0,35%
- 0,33%
- 0,38%
- 0,64%
- European Equities (MSPE)
- -0,77%
- -0,45%
- 0,10%
- 0,39%
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 Euro government bonds (Bloomberg/EFFA Euro Gov 7-10 yr Index). Strong emphasis on capital protection.
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
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.
