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Solys - Via Smart Income World I-USD Cap

Ranked 98 out of 99 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Thomas Obringer

Objective

The investment objective of the Sub-Fund is to provide an exposure to both a basket of high dividend equities and to a systematic option strategy which aims reducing the overall risk in the Sub-Fund. The Sub-Fund seeks to achieve its objective by investing in a diversified portfolio of transferable securities, including equities and fixed or variable debt instruments (the Transferable Securities), one or several OTC Derivatives (the Swaps) which combination results in the exchanges of the returns of the Transferable Securities against the performance of a portfolio offering an exposure to both the Basket Strategy and to the Systematic Option Strategy (the Portfolio).

Showing fund performance in United Kingdom View performance globally

Performance

Global Equity Income over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 0.4%
2018 -6.8% -4.9% 1.4% 1.5% -4.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Sweden
  4. Switzerland
  5. United Kingdom

Fund Info

  • Launch date26/10/2017
  • Share Class size10Mn
  • Base currencyUSD
  • ISIN LU1699975865

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment1

Charges

  • Annual management1.04%
  • Initial investment0.00%

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