Belgravia Lux TAU – en

6529

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Belgravia Lux TAU – en

Belgravia Lux TAU, P

Valor liquidativo XX/XX/XXXX

xx.xx €

Profitability*

XX.XX %

Return YTD

XX.XX %

Total Assets

XX.XX

ISIN

LU2002524549

CNMV License number

1761

Legal form

SICAV UCITS

Liquidity

Daily

Currency

Euro

Bloomberg

BEUEEPE LX Equity

Investment Policy

Investment universe: pan-european equities.

Investment objective: long term return higher than that of the Stoxx 600.

Historical performance *

SINCE INCEPTION | 1M | 3M | 6M | 1 YEAR | YTD

* Past performance is not necessarily indicative of future results.

Premios y calificaciones

Rating Morningstar TM

Medalla Bronze Morningstar

silver premio

Mejor Fondo Expansión 2015

Mejor Fondo Mixto Morningstar

Documents

Semi-annual Report

Additional Information

Name

Belgravia Lux UCITS Tau European Equities

Domicile

Luxembourg

Inception date

April 2020

Dividend

Accumulation

Auditors

Ernst & Young

Custodian

Pictet & Cie (Europe) S.A.

Management Company

Belgravia Capital SGIIC, SA

Administration and Paying Agent

FundPartner Solutions (Europe) S.A.

Management Fees

Shareclass P, 0,75% (0,40% until the fund’s assets exceed EUR 20 M.)
Shareclass R, 1,75% (0,95% until the fund’s assets exceed EUR 20 M.)