CAIXABANK EQUILIBRIO, FI
Fondo de inversión armonizado gestionado por Caixa Bank AM
2.496,0M
patrimonio
92,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,96% * |
| 2018 | -0,53% * |
| 2017 | 0,06% * |
| 2016 | -1,64% |
| 2015 | 0,20% |
| 2014 | 4,26% |
| 2011 | -4,48% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 11,89% | 2,87% |
| 1 año | -0,15% | -0,15% |
| 2 años | -0,15% | -0,31% |
| 3 años | -0,08% | -0,23% |
| 4 años | -0,68% | -2,67% |
| 5 años | 0,07% | 0,33% |
| 6 años | 1,01% | 6,25% |
| 7 años | 1,69% | 12,49% |
| 8 años | 1,26% | 10,58% |
| 9 años | 1,22% | 11,52% |
| 10 años | 1,93% | 21,06% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 15,5835€ | |
| 15,4453€ | |
| 15,1484€ | |
| 15,5413€ | |
| 15,6067€ | |
| 15,7263€ | |
| 15,8107€ | |
| 15,6879€ | |
| 15,6317€ | |
| 15,6524€ | |
| 15,6218€ | |
| 15,6319€ | |
| 15,6199€ | |
| 15,5874€ | |
| 15,8819€ | |
| 15,7268€ | |
| 16,0118€ | |
| 16,3122€ | |
| 15,8496€ | |
| 15,6913€ | |
| 15,5322€ | |
| 15,3309€ | |
| 15,2020€ | |
| 14,9092€ | |
| 14,6675€ | |
| 14,6695€ | |
| 14,1403€ | |
| 13,8538€ | |
| 14,0065€ | |
| 13,5050€ | |
| 13,5230€ | |
| 14,0919€ | |
| 14,1070€ | |
| 14,1384€ | |
| 14,1490€ | |
| 13,9739€ | |
| 14,0237€ | |
| 13,7775€ | |
| 13,5531€ | |
| 12,8721€ |
Posiciones en cartera
El fondo CAIXABANK EQUILIBRIO, FI invierte en 183 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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8,29%206.839.088€, IE00B66F4759
-
4,34%108.223.608€, LU1534073041
-
2,92%72.777.120€, IT0003644769
-
2,43%60.663.720€, LU0380865021
-
2,42%60.420.012€, IE00B4S3JD47
-
2,32%57.981.360€, NL0010733424
-
2,27%56.754.748€, IT0005285041
-
2,07%51.600.108€, BE0000339482
-
2,02%50.412.096€, IT0005069395
-
1,80%45.000.872€, ES00000128O1
-
1,74%43.538.196€, IT0004898034
-
1,55%38.610.204€, IE00B86MWN23
-
1,55%38.564.424€, ES0000012A89
-
1,51%37.716.040€, ES00000123U9
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1,41%35.278.340€, IT0005107708
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1,36%34.061.144€, ES00000127Z9
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1,33%33.077.948€, ES0000012E51
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1,29%32.303.968€, BE0000341504
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1,25%31.087.724€, FR0011619436
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1,23%30.695.320€, ES0000012B62
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1,22%30.531.410€, DE000A2LQSS1
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1,21%30.266.040€, FR0011962398
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1,02%25.579.888€, FR0013283686
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1,02%25.496.164€, IE00B3B8Q275
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0,97%24.233.284€, IT0005330961
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0,94%23.436.004€, IT0005175598
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0,94%23.347.604€, IT0005028003
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0,87%21.653.792€, XS1907120528
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0,84%21.010.996€, XS1144086110
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0,82%20.504.564€, IT0005240830
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0,82%20.448.032€, AT0000A1PE50
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0,82%20.388.086€, ES0000012F43
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0,81%20.246.500€, IT0005216491
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0,80%19.960.224€, IT0005338568
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0,74%18.427.576€, IT0004644735
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0,74%18.412.924€, FI4000219787
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0,73%18.271.382€, PTOTVIOE0006
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0,71%17.800.384€, ES00000123K0
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0,67%16.647.076€, FR0013412699
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0,66%16.403.955€, NL0012818504
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0,65%16.152.862€, XS1292384960
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0,63%15.602.130€, LU0933614157
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0,62%15.572.216€, FR0013411600
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0,62%15.498.226€, LU0368230206
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0,62%15.482.126€, PTOTESOE0013
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0,61%15.317.718€, DE000A2TSTS8
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0,61%15.176.339€, GR0002190560
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0,61%15.143.206€, ES00000126B2
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0,59%14.716.634€, XS1565131213
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0,56%14.090.644€, BE0000347568
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0,56%14.059.618€, XS1202846819
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0,55%13.658.215€, FR0013407236
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0,53%13.310.751€, FR0010916924
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0,53%13.143.555€, US912796VL04
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0,52%13.048.364€, ES00000122E5
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0,50%12.463.804€, FR0013410008
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0,48%12.103.710€, FR0011317783
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0,48%11.857.499€, ES0000012B47
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0,47%11.833.135€, XS0991099630
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0,47%11.669.309€, BE0000332412
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0,47%11.637.454€, XS1379171140
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0,46%11.590.572€, DE000NRW0JF6
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0,46%11.432.471€, NL0013552060
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0,44%11.093.002€, XS1052677892
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0,43%10.750.985€, IT0005045270
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0,43%10.698.999€, XS1290850707
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0,42%10.551.412€, XS1375841233
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0,42%10.376.509€, XS1040508167
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0,41%10.339.743€, ES0200002022
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0,41%10.125.336€, XS1957532887
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0,40%10.067.819€, DE000A194DC1
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0,40%10.062.836€, XS1130101931
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0,39%9.858.022€, FR0012938116
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0,37%9.285.251€, IT0005135840
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0,37%9.220.229€, XS1978552237
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0,36%9.054.336€, PTOTEUOE0019
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0,33%8.254.493€, XS0222737529
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0,32%7.869.338€, XS0954946926
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0,31%7.813.128€, DE000SHFM675
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0,28%7.109.264€, XS1457608013
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0,28%6.998.016€, IT0005090318
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0,27%6.730.453€, FR0000127771
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0,27%6.719.376€, ES0137794022
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0,26%6.613.230€, DE0007236101
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0,26%6.598.956€, XS1673620016
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0,26%6.402.734€, XS1115208107
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0,24%5.947.404€, AT0000A1K9C8
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0,23%5.808.376€, DE0007100000
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0,23%5.690.762€, ES0000101396
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0,21%5.293.626€, US172967LE90
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0,21%5.252.835€, XS1345331299
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0,21%5.251.057€, CH0341440334
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0,21%5.212.760€, XS1050547857
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0,21%5.210.057€, XS1025752293
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0,21%5.163.504€, XS1084568762
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0,20%5.067.000€, XS1290851184
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0,20%5.046.520€, XS1578916261
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0,20%5.021.457€, FR0013250685
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0,20%5.007.197€, ES0513862MM3
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0,20%4.993.753€, XS1735810092
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0,20%4.991.494€, XS1265805090
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0,20%4.987.597€, XS1121919333
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0,20%4.980.120€, XS1195284705
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0,20%4.963.147€, XS1644451434
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0,19%4.857.061€, FR0000131906
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0,19%4.709.574€, ES0113900J37
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0,19%4.677.478€, XS1626933102
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0,18%4.471.240€, US22536PAC59
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0,18%4.430.927€, XS0963375232
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0,18%4.425.979€, US61746BDS25
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0,18%4.414.258€, USN30707AD06
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0,17%4.213.044€, FR0000120172
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0,17%4.134.354€, XS1594368539
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0,16%4.115.828€, XS0954025267
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0,16%4.092.336€, ES0113211835
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0,16%4.038.084€, XS1538284230
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0,16%4.037.917€, XS1240146891
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0,16%4.018.334€, US36962G4Y78
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0,16%3.996.964€, XS0254356057
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0,16%3.968.671€, XS1548914800
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0,16%3.925.776€, ES0178430E18
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0,15%3.783.187€, FR0000120271
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0,15%3.754.901€, IT0005239360
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0,15%3.713.850€, PTOTVGOE0008
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0,15%3.638.440€, IT0004176001
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0,14%3.615.348€, XS0531922465
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0,14%3.589.295€, XS1128148845
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0,14%3.508.643€, US46647PAC05
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0,14%3.467.014€, LU1598757687
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0,14%3.395.023€, XS1616341829
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0,14%3.381.513€, DE0005785604
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0,13%3.208.182€, DE000PAH0038
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0,12%3.098.782€, FI0009000681
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0,12%3.084.613€, XS1781401085
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0,12%3.053.385€, XS1979491559
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0,12%3.046.619€, XS0741977796
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0,12%3.021.239€, IE00BYTBXV33
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0,12%2.938.024€, AT0000652011
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0,12%2.934.210€, PTOTVHOE0007
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0,12%2.891.834€, BE0974293251
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0,11%2.722.244€, XS0997775837
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0,11%2.687.536€, IE0001827041
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0,11%2.656.401€, ES0000101263
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0,10%2.557.779€, XS2010445026
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0,10%2.503.393€, XS1173792059
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0,10%2.431.431€, ES0105022000
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0,09%2.319.383€, FR0000045072
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0,09%2.256.802€, DE0007500001
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0,09%2.188.557€, IT0003497168
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0,09%2.121.988€, XS1014627571
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0,08%2.111.422€, XS1599167589
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0,08%2.041.002€, DE000BAY0017
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0,08%2.003.007€, XS2013531228
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0,08%2.002.702€, XS1878190757
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0,08%1.928.164€, FR0013312774
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0,08%1.923.204€, BE0003818359
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0,08%1.910.542€, XS1458408561
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0,08%1.876.603€, ES0200002048
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0,07%1.696.133€, ES0148396007
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0,07%1.692.636€, DK0010268606
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0,07%1.646.628€, PTGAL0AM0009
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0,06%1.479.894€, XS0935427970
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0,06%1.435.138€, FR0000133308
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0,06%1.380.756€, FR0000120628
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0,06%1.372.885€, FR0000125007
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0,05%1.335.192€, ES0140609019
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0,05%1.260.638€, FR0010220475
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0,05%1.240.580€, XS1079726334
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0,05%1.233.942€, XS0804086410
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0,05%1.178.025€, IT0000072618
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0,04%1.012.078€, XS1849525057
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0,04%997.572€, XS1560863802
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0,04%947.650€, CH0012221716
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0,04%896.895€, XS1107727007
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0,03%867.132€, ES0173516115
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0,03%820.331€, GB00B03MLX29
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0,03%807.082€, XS1602557495
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0,03%704.677€, XS1603892065
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0,02%575.493€, IT0003497176
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0,01%363.678€, PTOTVLOE0001
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0,01%150.163€, ES0001352535
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0,00%30.685€, ES06735169E5
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0,00%22.512€, XS1069549761
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| IT | 447.285.924€ | 17,92% |
| XS | 354.809.201€ | 14,21% |
| ES | 348.881.791€ | 13,99% |
| IE | 337.074.243€ | 13,51% |
| FR | 214.849.612€ | 8,60% |
| LU | 203.454.698€ | 8,16% |
| BE | 114.479.067€ | 4,59% |
| DE | 98.629.752€ | 3,93% |
| NL | 85.817.786€ | 3,44% |
| PT | 51.466.210€ | 2,06% |
| US | 39.275.635€ | 1,58% |
| AT | 29.333.460€ | 1,18% |
| FI | 21.511.706€ | 0,86% |
| GR | 15.176.339€ | 0,61% |
| CH | 6.198.707€ | 0,25% |
| DK | 1.692.636€ | 0,07% |
| GB | 820.331€ | 0,03% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Inversiones (> 1 año) | 996.691.156€ |
| Participaciones en IIC | 477.652.516€ |
| Renta fija cotizada (> 1 año) | 413.687.582€ |
| Inversiones (< 1 año) | 237.721.556€ |
| Liquidez | 125.237.863€ |
| Renta variable | 106.220.203€ |
| Renta fija cotizada (< 1 año) | 93.783.213€ |
| Adquisición temporal de activos | 45.000.872€ |
Novedades
-
30-06-2019
-
COMPRAS
ETF|ISHARES ETFS/IR
IE00B86MWN23
BONOS|TESORO PUBLICO|1.45|2029-04-30
ES0000012E51
BONOS|ITALY|.05|2021-04-15
IT0005330961
BONOS|TESORO PUBLICO|.6|2029-10-31
ES0000012F43
BONOS|RCI BANQUE SA|.75|2023-04-10
FR0013412699
PARTICIPACIONES|FIDELITY FUNDS
LU0933614157
PARTICIPACIONES|BLACK GLB SIC/L
LU0368230206
LETRAS|REP GRIEGA||2019-12-06
GR0002190560
BONOS|KFW|.001|2024-07-04
DE000A2TSTS8
BONOS|BELGIUM|.9|2029-06-22
BE0000347568
BONOS|GLENCORE FIN EU|1.25|2021-03-17
XS1202846819
BONOS|FRECH TREASURY|.5|2029-05-25
FR0013407236
LETRAS|US||2019-07-16
US912796VL04
BONOS|HOLLAND|.5|2040-01-15
NL0013552060
BONOS|AMERICAN HONDA|.35|2022-08-26
XS1957532887
BONOS|EUROPEAN INVEST|.1|2026-10-15
XS1978552237
PARTICIPACIONES|CAIXABANK AM
ES0137794022
BONOS|UBS AG|.125|2021-11-05
XS1673620016
BONOS|TELFONICA DE FI|2.375|2021-02-10
XS1025752293
BONOS|ARCELOR|2.875|2020-07-06
XS1084568762
PAGARES|SABADELL||2020-02-05
ES0513862MM3
BONOS|FCA BANK SPA/IR|-.32|2019-09-19
XS1735810092
BONOS|RCI BANQUE SA|-.31|2019-07-12
FR0013250685
BONOS|ENEL FINANCE NV|2.875|2022-05-25
USN30707AD06
BONOS|GE CAPITAL EURO|2.25|2020-07-20
XS0954025267
BONOS|GE CAPITAL EURO|-.31251515|2019-08-17
XS0254356057
BONOS|PORTUGAL|-.237|2019-11-19
PTOTVGOE0008
BONOS|ICO|.2|2024-01-31
XS1979491559
BONOS|GRAND CITY PROP|1.5|2027-02-22
XS1781401085
BONOS|INTESA SANPAOLO|2.25|2020-01-22
XS0741977796
BONOS|BMW FINANCE NV|.125|2022-07-13
XS2010445026
BONOS|ADIF|.95|2027-04-30
ES0200002048
BONOS|ROYAL BK OF SCO|-.318|2019-09-18
XS2013531228
BONOS|AMADEUS HOLDING|-.318|2019-09-18
XS1878190757
BONOS|SANTANDER BANK|.75|2021-09-20
XS1849525057
ACCIONES|ABB
CH0012221716
ACCIONES|REPSOL SA
ES0173516115
BONOS|PORTUGAL|-.254|2019-12-05
PTOTVLOE0001
DERECHOS|REPSOL SA
ES06735169E5
-
VENTAS
LETRAS|ITALY||2019-06-14
IT0005335879
LETRAS|ITALY||2019-05-14
IT0005332413
BONOS|ITALY|3.75|2021-03-01
IT0004634132
LETRAS|US||2019-05-21
US912796VC05
BONOS|ABN AMRO BANK|2.5|2023-11-29
XS0937858271
PARTICIPACIONES|CAIXABANK AM
ES0137794014
BONOS|FED. CAISSES DE|.25|2021-09-27
XS1885605391
BONOS|SANTANDER UK PL|-.308|2019-05-22
XS1070235004
BONOS|BSAN|1.375|2021-03-03
XS1370695477
BONOS|BSAN|2.651|2019-05-23
US05964HAD70
BONOS|BANK OF AMERICA|-.309|2019-06-19
XS1079726763
ACCIONES|KNP NA
NL0000009082
ACCIONES|ENEL
IT0003128367
BONOS|SOCIETE GENERAL|1.125|2025-01-23
FR0013311503
ACCIONES|ACERINOX
ES0132105018
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1402235060
BONOS|BBVA|.75|2022-09-11
XS1678372472
ACCIONES|ACCOR
FR0000120404
Comisiones y gastos
| Concepto | ESTÁNDAR | PLUS | PREMIUM |
|---|---|---|---|
| Ratio de gastos (TER) | 1,12% | 0,92% | 0,78% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 1,00% | 0,80% | 0,64% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,06% | 0,06% | 0,06% |
Perfil de riesgo: 3 - Medio-bajo.
Vocación inversora: Renta fija mixta euro (4).
Categoría: Invierte Mas del 10% en Otros Fondos/Sociedades (6).