ALBUS, FI
Fondo de inversión armonizado gestionado por Caixa Bank AM
4.139,8M
patrimonio
153,8k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 6,04% * |
| 2018 | -2,38% * |
| 2017 | 2,09% * |
| 2016 | 4,26% |
| 2015 | 5,22% |
| 2014 | 7,03% |
| 2013 | 12,76% |
| 2012 | -1,44% |
| 2011 | -2,73% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 24,89% | 5,76% |
| 1 año | -2,93% | -2,93% |
| 2 años | -0,90% | -1,80% |
| 3 años | 2,48% | 7,64% |
| 4 años | 0,26% | 1,06% |
| 5 años | 2,68% | 14,14% |
| 6 años | 4,31% | 28,83% |
| 7 años | 5,11% | 41,78% |
| 8 años | 2,84% | 25,15% |
| 9 años | 3,08% | 31,46% |
| 10 años | 3,35% | 39,12% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 8,3389€ | |
| 8,3605€ | |
| 7,8846€ | |
| 8,7500€ | |
| 8,5910€ | |
| 8,6280€ | |
| 8,8386€ | |
| 8,6601€ | |
| 8,4918€ | |
| 8,4102€ | |
| 8,3183€ | |
| 7,9606€ | |
| 7,7471€ | |
| 7,7016€ | |
| 7,9781€ | |
| 7,6877€ | |
| 8,2511€ | |
| 8,3312€ | |
| 7,5821€ | |
| 7,4913€ | |
| 7,3061€ | |
| 7,0988€ | |
| 7,0841€ | |
| 6,7361€ | |
| 6,4727€ | |
| 6,3849€ | |
| 6,2824€ | |
| 6,0447€ | |
| 5,8816€ | |
| 0,0000€ | |
| 6,3742€ | |
| 6,1573€ | |
| 6,6630€ | |
| 6,5754€ | |
| 6,5532€ | |
| 6,4747€ | |
| 6,3434€ | |
| 6,3594€ | |
| 6,2525€ | |
| 6,1396€ |
Posiciones en cartera
El fondo ALBUS, FI invierte en 144 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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15,54%643.240.704€, IE00B5BMR087
-
11,84%490.005.312€, ES00000128O1
-
5,01%207.272.016€, IT0004536949
-
4,36%180.385.888€, JP3027630007
-
2,59%107.227.872€, LU1437017350
-
2,16%89.280.144€, IE0032523478
-
2,06%85.285.256€, IE00B2NPKV68
-
2,03%84.228.864€, IE00B0M63177
-
2,03%84.102.080€, IE00BTJRMP35
-
1,92%79.465.776€, LU0274209740
-
1,30%53.843.980€, LU1598757687
-
1,29%53.545.396€, IT0005239360
-
1,29%53.313.000€, ES0171996087
-
1,27%52.609.872€, ES0148396007
-
1,27%52.600.576€, DE0005785604
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1,27%52.420.668€, FR0000120271
-
1,27%52.376.064€, IT0003497168
-
1,26%52.231.136€, IT0003128367
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1,24%51.298.700€, CH0012221716
-
1,24%51.197.304€, IE0001827041
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1,23%51.014.412€, ES0113900J37
-
1,23%50.955.760€, FR0000120628
-
1,23%50.875.464€, PTGAL0AM0009
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1,23%50.808.548€, CH0011075394
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1,22%50.698.748€, FR0000045072
-
1,22%50.635.312€, GB00B03MLX29
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1,22%50.471.396€, AT0000652011
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1,21%50.275.196€, FR0000131906
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1,21%50.150.028€, GB0007980591
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1,21%50.138.672€, DK0010268606
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1,20%49.747.864€, DE0007236101
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1,19%49.459.648€, GB0009252882
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1,17%48.472.768€, GB0008706128
-
1,15%47.570.844€, IE00BYTBXV33
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1,15%47.422.228€, ES0178430E18
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0,75%31.200.808€, IE00BKM4GZ66
-
0,75%31.165.020€, JP3027650005
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0,54%22.227.480€, IT0005285041
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0,47%19.442.310€, ES00000123X3
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0,42%17.327.056€, FR0011486067
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0,29%12.020.822€, ES00000123U9
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0,28%11.591.341€, XS1040508167
-
0,27%11.381.227€, IT0005244782
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0,26%10.939.871€, DE0001102333
-
0,25%10.152.430€, IT0000366655
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0,22%8.904.791€, ES00000126Z1
-
0,21%8.731.750€, XS0935427970
-
0,21%8.646.552€, FR0011993179
-
0,21%8.603.026€, XS1176079843
-
0,21%8.540.861€, XS1458408561
-
0,21%8.532.793€, XS1874122770
-
0,20%8.435.597€, ES00000128O1
-
0,19%7.715.013€, FR0011317783
-
0,18%7.466.329€, FR0013053329
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0,17%7.071.638€, ES0000012A89
-
0,17%7.010.319€, XS1878191052
-
0,17%6.959.994€, XS1387174375
-
0,17%6.880.461€, XS1107727007
-
0,16%6.516.650€, XS1076018131
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0,16%6.424.972€, IT0005215246
-
0,15%6.411.698€, FR0013365285
-
0,15%6.318.655€, XS1328173080
-
0,15%6.220.650€, CH0314209351
-
0,15%6.023.072€, FR0011962398
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0,14%5.868.442€, IT0004898034
-
0,14%5.865.410€, XS1847692636
-
0,14%5.778.046€, XS1379171140
-
0,14%5.773.540€, XS1471646965
-
0,14%5.728.209€, IT0005127086
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0,13%5.311.772€, CH0343366842
-
0,13%5.307.408€, XS1043097630
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0,12%4.847.398€, ES0000101602
-
0,12%4.768.382€, ES00000124W3
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0,11%4.456.808€, FR0012018851
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0,11%4.420.681€, BE6243179650
-
0,11%4.409.089€, XS1725677543
-
0,11%4.391.566€, FR0010800540
-
0,10%4.205.523€, XS1238902057
-
0,10%4.151.155€, XS1148073205
-
0,10%4.149.471€, BE0000341504
-
0,10%4.148.364€, XS1589881785
-
0,10%4.139.223€, XS1756296965
-
0,10%4.105.101€, XS1405780963
-
0,10%4.040.798€, FR0013396520
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0,10%3.965.052€, XS1629866432
-
0,09%3.804.482€, XS1781401085
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0,09%3.793.322€, BE0000334434
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0,09%3.733.346€, XS1384064587
-
0,09%3.611.605€, ES0001351396
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0,09%3.598.327€, XS1936308391
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0,09%3.596.651€, IT0005024234
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0,09%3.554.890€, NL0010733424
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0,09%3.535.870€, XS1840614900
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0,08%3.391.815€, ES00000122D7
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0,08%3.353.540€, AT0000A1ZGE4
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0,08%3.279.695€, ES0000012A97
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0,08%3.192.829€, DE000A169G15
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0,08%3.110.128€, XS1309436753
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0,07%2.941.578€, FR0000571044
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0,07%2.921.412€, XS1554373834
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0,07%2.815.261€, IT0004644735
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0,07%2.692.199€, XS1565131213
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0,06%2.687.049€, XS1069439740
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0,06%2.686.012€, DE000A2RWZZ6
-
0,06%2.678.160€, AT0000A1FAP5
-
0,06%2.663.280€, XS1079726334
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0,06%2.661.908€, FR0013334695
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0,06%2.660.452€, XS0162513211
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0,06%2.643.422€, PTOTEKOE0011
-
0,06%2.616.183€, XS1501166869
-
0,06%2.557.794€, ES0378641312
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0,06%2.464.481€, IT0005340929
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0,06%2.443.130€, XS1909193317
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0,06%2.357.357€, XS1795406575
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0,06%2.343.406€, XS0162869076
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0,06%2.323.826€, XS0611398008
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0,06%2.312.898€, NL0000102317
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0,05%2.223.247€, FI4000278551
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0,05%2.211.325€, ES0000012B39
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0,05%2.201.215€, BE0000328378
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0,05%2.180.058€, FR0013217114
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0,05%2.149.832€, IT0005001547
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0,05%2.147.044€, FR0013219177
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0,05%2.136.240€, FR0013157096
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0,05%2.029.479€, ES00000127G9
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0,05%1.991.885€, IT0005090318
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0,04%1.811.805€, XS1508450688
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0,04%1.743.607€, FR0012938116
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0,04%1.626.907€, PTOTEVOE0018
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0,03%1.448.460€, XS1907120791
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0,03%1.423.393€, FR0012444750
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0,03%1.325.689€, IE00BV8C9418
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0,03%1.312.111€, ES00000128X2
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0,03%1.311.306€, IE00B4S3JD47
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0,03%1.300.924€, ES0000012E51
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0,03%1.233.325€, ES0313679K13
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0,02%1.006.205€, ES0000012F43
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0,02%858.193€, ES0224244089
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0,02%812.728€, FR0013404969
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0,02%661.623€, NL0012171458
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0,01%538.991€, IE00BDHDPR44
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0,01%526.937€, ES0000012B47
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0,01%341.192€, XS1115490523
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0,00%103.670€, FR0013413887
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| IE | 1.119.281.990€ | 27,03% |
| ES | 783.175.170€ | 18,92% |
| IT | 440.225.482€ | 10,65% |
| FR | 286.979.490€ | 6,92% |
| LU | 240.537.628€ | 5,81% |
| JP | 211.550.908€ | 5,11% |
| GB | 198.717.756€ | 4,79% |
| XS | 178.625.665€ | 4,34% |
| DE | 119.167.152€ | 2,87% |
| CH | 113.639.670€ | 2,75% |
| AT | 56.503.096€ | 1,36% |
| PT | 55.145.793€ | 1,33% |
| DK | 50.138.672€ | 1,21% |
| BE | 14.564.689€ | 0,35% |
| NL | 6.529.411€ | 0,17% |
| FI | 2.223.247€ | 0,05% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Participaciones en IIC | 1.415.582.412€ |
| Renta variable | 1.274.133.584€ |
| Adquisición temporal de activos | 490.005.312€ |
| Liquidez | 262.756.984€ |
| Inversiones (> 1 año) | 239.730.979€ |
| Renta fija cotizada (> 1 año) | 238.243.149€ |
| Inversiones (< 1 año) | 219.310.383€ |
Novedades
-
30-06-2019
-
COMPRAS
ETF|ISHARES ETFS/IR
IE00B2NPKV68
ACCIONES|ABB
CH0012221716
ACCIONES|ZURICH FINANCIA
CH0011075394
BONOS|ENGIE SA|.875|2025-09-19
FR0013365285
BONOS|INMOB COLONIAL|1.625|2025-11-28
XS1725677543
BONOS|BSAN|3.25|2026-04-04
XS1384064587
BONOS|GRAND CITY PROP|1.5|2027-02-22
XS1781401085
BONOS|FRECH TREASURY|1|2025-11-25
FR0012938116
BONOS|TESORO PUBLICO|1.45|2029-04-30
ES0000012E51
BONOS|EIRE|3.9|2023-03-20
IE00B4S3JD47
BONOS|EIRE|1|2026-05-15
IE00BV8C9418
BONOS|TESORO PUBLICO|.6|2029-10-31
ES0000012F43
BONOS|TESORO PUBLICO|2.7|2048-10-31
ES0000012B47
BONOS|EIRE|.9|2028-05-15
IE00BDHDPR44
BONOS|ORANGE SA|2.375|2020-04-15
FR0013413887
-
VENTAS
ETF|ISHARES ETFS/US
US4642874089
ETF|ISHARES ETFS/IR
IE00B5M4WH52
ACCIONES|AIRLIQUIDE
FR0000120073
ACCIONES|MUENCHENER R.
DE0008430026
BONOS|BSAN|-.309|2019-06-04
XS1195284705
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|GOLDMAN SACHS|2.125|2024-09-30
XS1116263325
BONOS|TOTAL CAPITAL S|1.375|2025-03-19
XS1139315581
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
BONOS|ITALY|4.75|2021-09-01
IT0004695075
BONOS|RCI BANQUE SA|.75|2022-01-12
FR0013230737
BONOS|IBM|.95|2025-05-23
XS1617845083
BONOS|RCI BANQUE SA|-.308|2019-04-12
FR0013309606
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|INTESA SANPAOLO|-.308|2019-04-23
XS1599167589
BONOS|ENGIE SA|2.375|2026-05-19
FR0011911247
BONOS|RWE FIN|1|2025-04-13
XS1595704872
BONOS|ITALY|3.75|2021-08-01
IT0004009673
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|ITALY|3.75|2021-05-01
IT0004966401
BONOS|ITALY|.7|2020-05-01
IT0005107708
BONOS|BSAN|-.307|2019-05-06
XS1402346990
BONOS|APPLE|1.375|2029-05-24
XS1619312686
Comisiones y gastos
| Concepto | EXTRA | PLATINUM | CARTERA |
|---|---|---|---|
| Ratio de gastos (TER) | 1,04% | 0,74% | 0,62% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 0,86% | 0,60% | 0,50% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,08% | 0,04% | 0,02% |
Perfil de riesgo: 4 - Medio.
Vocación inversora: (15).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).