Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Liberbank Mercado Neutral A, FI

Ranked 21 out of 73 in - Market Neutral over 12 months
All calculations are in EUR unless stated

Objective

To achieve its management objective, the Fund uses "neutral market" strategies on variable income, trying to minimize the systematic market risk with derivatives. Under current market conditions, the Fund maintains annual volatility of less than 6%, however, this volatility may change according to the market situation at any time. The Fund has an exposure to equities from 0 to 100% of its total exposure, directly or indirectly (max of 10% through IIC) of any geographical area, capitalization and sector, the maximum non-Euro currency exposure being 30% of the total exposure.

Showing fund performance in Switzerland View performance globally

Performance

Market Neutral over : 30/09/2017 - 30/09/2018
  • Rank 21/73 Total Return
  • Rank 40/73 Standard Deviation
  • Rank 26/73 Max Drawdown
Fund Name Currency Loss
24 Exane Funds 1 - Exane Volta Fund A EUR

-2.7%

25 Exane Pleiade Performance P EUR

-2.7%

26 DCI Market Neutral Credit UCITS B EUR Founder

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

26 Liberbank Mercado Neutral A, FI EUR

-2.8%

28 Candriam Alternative Eq Market Neutral Classic EUR

-2.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.6% -1.0% -0.5%
2017 4.1% -0.8% 2.7% 0.5% 1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date29/11/2016
  • Share Class size125Mn
  • Base currencyEUR
  • ISIN ES0158343006

Purchase Info

  • Min. initial investment6
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • 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).