CAIXABANK GESTION 25, FI
Fondo de inversión armonizado gestionado por Caixa Bank AM
81,1M
patrimonio
2,8k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 2,34% * |
| 2018 | -1,00% * |
| 2017 | -0,61% * |
| 2016 | 45,36% |
| 2015 | 1,05% |
| 2014 | 3,53% |
| 2010 | -0,63% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 9,46% | 2,30% |
| 1 año | -0,82% | -0,82% |
| 2 años | -1,18% | -2,35% |
| 3 años | 12,76% | 43,38% |
| 4 años | 8,83% | 40,30% |
| 5 años | 7,42% | 43,03% |
| 6 años | 7,59% | 55,15% |
| 7 años | 7,29% | 63,69% |
| 8 años | 6,41% | 64,49% |
| 9 años | 5,97% | 68,60% |
| 10 años | 5,90% | 77,49% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 9,7799€ | |
| 9,7832€ | |
| 9,5596€ | |
| 9,8790€ | |
| 9,8608€ | |
| 9,9675€ | |
| 10,0684€ | |
| 10,0332€ | |
| 10,0148€ | |
| 10,0089€ | |
| 10,0762€ | |
| 10,0116€ | |
| 6,8209€ | |
| 6,8177€ | |
| 6,9318€ | |
| 6,8099€ | |
| 6,9709€ | |
| 7,1072€ | |
| 6,8600€ | |
| 6,8726€ | |
| 6,8377€ | |
| 6,7163€ | |
| 6,6261€ | |
| 6,4674€ | |
| 6,3036€ | |
| 6,3154€ | |
| 6,1550€ | |
| 5,9746€ | |
| 6,0193€ | |
| 5,7139€ | |
| 5,9455€ | |
| 5,9369€ | |
| 5,8931€ | |
| 5,8961€ | |
| 5,8008€ | |
| 5,9381€ | |
| 5,9306€ | |
| 5,8700€ | |
| 5,5100€ |
Posiciones en cartera
El fondo CAIXABANK GESTION 25, FI invierte en 126 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
5,53%4.490.031€, IT0004536949
-
4,93%3.999.759€, ES00000128O1
-
3,73%3.028.295€, FR0013311016
-
3,37%2.732.281€, ES00000128O1
-
3,11%2.523.179€, ES00000124W3
-
3,08%2.498.767€, FR0010192997
-
2,96%2.399.789€, IT0005348443
-
2,92%2.368.462€, IT0003644769
-
2,85%2.312.235€, IT0005175598
-
2,84%2.305.102€, IT0005365454
-
2,84%2.304.489€, IT0005358152
-
2,43%1.969.111€, IT0005285041
-
2,25%1.822.243€, ES0000012B62
-
2,08%1.685.871€, IE00B2NPKV68
-
2,07%1.675.800€, IE00B4L60045
-
1,93%1.565.942€, IT0004966401
-
1,73%1.407.161€, LU1437017350
-
1,38%1.119.266€, EU000A1G0AB4
-
1,16%937.652€, ES00000123K0
-
1,15%934.652€, EU000A1Z99G8
-
1,03%832.528€, IE00BJ38CQ36
-
0,99%806.252€, LU0592216393
-
0,92%745.972€, IT0005250946
-
0,81%657.929€, FR0010347989
-
0,77%620.829€, LU1650487413
-
0,64%522.634€, JP3027630007
-
0,62%503.763€, XS1040508167
-
0,61%495.454€, PTOTEYOE0007
-
0,52%423.251€, XS1309436753
-
0,50%409.375€, XS1622630132
-
0,48%387.615€, XS1379182006
-
0,45%363.555€, ES0000101602
-
0,45%362.222€, XS0874864860
-
0,41%334.711€, XS0914400246
-
0,40%326.051€, XS1018032950
-
0,40%325.480€, XS1379171140
-
0,40%324.563€, FR0013230737
-
0,39%316.727€, XS1171541813
-
0,38%312.004€, BE6286238561
-
0,38%311.157€, XS1111559768
-
0,38%310.745€, XS1195201931
-
0,38%308.914€, XS1425199848
-
0,38%307.091€, XS1550951641
-
0,38%306.358€, XS1111324700
-
0,38%305.976€, XS1548914800
-
0,37%303.059€, XS1115479559
-
0,37%301.046€, ES0000101800
-
0,37%300.950€, XS1976945722
-
0,35%286.621€, AT0000386115
-
0,35%285.851€, XS1046827405
-
0,35%285.405€, XS0619548216
-
0,35%280.996€, XS1204254715
-
0,34%279.579€, FI4000106117
-
0,34%278.250€, XS0541453147
-
0,34%277.428€, XS1107731702
-
0,33%264.666€, CH0012005267
-
0,32%260.643€, IT0003128367
-
0,32%258.616€, XS0412842857
-
0,32%256.303€, XS1076018131
-
0,32%256.270€, DE0007236101
-
0,31%254.345€, CH0314209351
-
0,31%253.914€, BE0974293251
-
0,30%246.081€, DE0008430026
-
0,30%245.300€, IE0001827041
-
0,30%244.860€, CH0011075394
-
0,30%242.550€, FR0000120628
-
0,30%241.738€, GB00B03MLX29
-
0,29%238.050€, ES0148396007
-
0,29%236.630€, FR0000045072
-
0,29%235.008€, AT0000652011
-
0,29%233.842€, XS1115490523
-
0,29%233.600€, FR0000131906
-
0,28%230.853€, FR0000120271
-
0,28%230.020€, GB0007980591
-
0,28%229.141€, XS0273570241
-
0,28%228.712€, ES0113900J37
-
0,28%226.400€, XS0882849507
-
0,28%225.337€, GB0009252882
-
0,28%225.288€, NL0011872643
-
0,28%223.830€, NL0000009082
-
0,28%223.129€, ES0178430E18
-
0,27%222.949€, XS0608392550
-
0,27%222.533€, FR0000133308
-
0,27%220.560€, ES0173516115
-
0,27%220.139€, FR0000120578
-
0,27%218.772€, XS1144086110
-
0,26%213.161€, IT0003497168
-
0,26%211.778€, GB0008706128
-
0,26%209.255€, LU0274209740
-
0,26%209.009€, XS1110558407
-
0,26%208.880€, XS2010445026
-
0,25%206.704€, XS1910245593
-
0,25%205.633€, DE000A182VS4
-
0,25%205.554€, ES0313679K13
-
0,25%205.262€, XS0933604943
-
0,25%204.907€, XS1394777665
-
0,25%204.470€, XS1324928750
-
0,25%203.871€, FR0012602753
-
0,25%203.160€, FR0013396496
-
0,25%202.604€, XS1548802914
-
0,24%191.551€, XS1218287230
-
0,24%191.213€, XS1784067529
-
0,24%191.135€, XS1396253236
-
0,23%187.477€, XS1110449458
-
0,22%177.532€, FR0010952770
-
0,21%169.069€, XS0840062979
-
0,20%164.492€, XS1829217428
-
0,20%162.377€, XS0304458051
-
0,20%159.861€, XS1387174375
-
0,19%153.808€, XS0842659426
-
0,19%150.571€, XS0479869744
-
0,15%124.105€, XS1471646965
-
0,15%121.638€, XS1569896498
-
0,14%115.035€, XS1079726334
-
0,14%113.981€, ES0000101636
-
0,13%108.806€, XS0975256685
-
0,13%108.465€, XS0990109240
-
0,13%105.155€, XS1554373164
-
0,13%102.731€, XS1412593185
-
0,13%102.333€, DE000A19B8D4
-
0,13%101.857€, XS1613140489
-
0,12%96.017€, XS0993145084
-
0,11%90.633€, DE000A190ND6
-
0,07%60.350€, IE00BTJRMP35
-
0,07%53.131€, XS0541787783
-
0,01%7.805€, ES06735169E5
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| IT | 20.934.937€ | 25,80% |
| ES | 13.917.506€ | 17,16% |
| XS | 13.097.728€ | 16,14% |
| FR | 8.480.422€ | 10,44% |
| IE | 4.499.849€ | 5,55% |
| LU | 3.043.497€ | 3,75% |
| EU | 2.053.918€ | 2,53% |
| GB | 908.873€ | 1,12% |
| DE | 900.950€ | 1,11% |
| CH | 763.871€ | 0,94% |
| BE | 565.918€ | 0,69% |
| JP | 522.634€ | 0,64% |
| AT | 521.629€ | 0,64% |
| PT | 495.454€ | 0,61% |
| NL | 449.118€ | 0,56% |
| FI | 279.579€ | 0,34% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Inversiones (> 1 año) | 24.161.212€ |
| Renta fija cotizada (> 1 año) | 17.683.941€ |
| Inversiones (< 1 año) | 12.515.102€ |
| Liquidez | 9.699.098€ |
| Participaciones en IIC | 6.988.152€ |
| Renta variable | 5.882.455€ |
| Adquisición temporal de activos | 3.999.759€ |
| Renta fija cotizada (< 1 año) | 205.262€ |
Novedades
-
30-06-2019
-
COMPRAS
BONOS|FRECH TREASURY|0|2021-02-25
FR0013311016
BONOS|FRECH TREASURY|3.75|2021-04-25
FR0010192997
BONOS|ITALY|2.3|2021-10-15
IT0005348443
BONOS|ITALY|4.5|2020-02-01
IT0003644769
BONOS|ITALY|.45|2021-06-01
IT0005175598
LETRAS|ITALY||2020-01-14
IT0005358152
BONOS|ITALY||2020-03-13
IT0005365454
BONOS|TESORO PUBLICO|.35|2023-07-30
ES0000012B62
ETF|ISHARES ETFS/IR
IE00B2NPKV68
ETF|ISHARES ETFS/IR
IE00B4L60045
BONOS|EFSF|3.375|2021-07-05
EU000A1G0AB4
BONOS|TESORO PUBLICO|5.85|2022-01-31
ES00000123K0
BONOS|EUROPEAN STABIL||2022-01-17
EU000A1Z99G8
BONOS|EIRE|.8|2022-03-15
IE00BJ38CQ36
BONOS|ITALY|.35|2020-06-15
IT0005250946
BONOS|CADES|4.375|2021-10-25
FR0010347989
ETF|LYXOR ASSET MAN
LU1650487413
BONOS|PORTUGAL|3.85|2021-04-15
PTOTEYOE0007
BONOS|BHP BILLITON FI|4.75|2020-04-22
XS1309436753
BONOS|ALLERGAN|.5|2021-06-01
XS1622630132
BONOS|HSBC|1.5|2022-03-15
XS1379182006
BONOS|GASNT FENOSA FN|3.875|2022-04-11
XS0914400246
BONOS|INTESA SANPAOLO|3.5|2022-01-17
XS1018032950
BONOS|BBVA|.625|2022-01-17
XS1548914800
BONOS|SANT CONS FINAN|.875|2022-01-24
XS1550951641
BONOS|EDP FINANCE BV|2.625|2022-01-18
XS1111324700
BONOS|TOTAL CANADA|1.125|2022-03-18
XS1111559768
BONOS|TOTAL FINA|2.25|2020-02-26
XS1195201931
BONOS|ING BANK NV|.0001|2022-04-08
XS1976945722
BONOS|AUSTRIA|3.9|2020-07-15
AT0000386115
BONOS|ABN AMRO BANK|6.375|2021-04-27
XS0619548216
BONOS|BNP|2.875|2020-03-20
XS1046827405
BONOS|NN GROUP NV|1|2022-03-18
XS1204254715
BONOS|FINLAND|.375|2020-09-15
FI4000106117
BONOS|ORANGE SA|3.375|2022-09-16
XS0541453147
BONOS|RWE FIN|6.5|2021-08-10
XS0412842857
ACCIONES|ZURICH FINANCIA
CH0011075394
BONOS|ORANGE SA|4|2019-10-01
XS1115490523
BONOS|GE CAPITAL EURO|4.35|2021-11-03
XS0273570241
BONOS|MUNICH|6|2020-05-26
XS0608392550
BONOS|AT&T|1.45|2022-06-01
XS1144086110
BONOS|BMW FINANCE NV|.125|2022-07-13
XS2010445026
BONOS|SOCIETE GENERAL|2.5|2019-09-16
XS1110558407
BONOS|VONOVIA SE|.875|2022-06-10
DE000A182VS4
BONOS|ENGIE SA|.5|2022-03-13
FR0012602753
BONOS|ORANGE SA|.5|2022-01-15
FR0013396496
BONOS|TELEFONICA SAU|.75|2022-04-13
XS1394777665
BONOS|BANQUE FED CRED|.375|2022-01-13
XS1548802914
BONOS|BMW FINANCE NV|.25|2022-01-14
XS1910245593
BONOS|REPSOL ITL|2.625|2020-05-28
XS0933604943
CÉDULAS HIPOTECARIAS|DNB NOR BOLIGK|.25|2023-04-18
XS1396253236
CÉDULAS HIPOTECARIAS|NORDEA MBANK|.25|2023-02-28
XS1784067529
BONOS|CRED SUIS GP FU|1.25|2022-04-14
XS1218287230
BONOS|ENGIE SA|3.5|2022-10-18
FR0010952770
BONOS|ERSTE GR BK AKT|7.125|2022-10-10
XS0840062979
BONOS|VODAFONE|5.375|2022-06-06
XS0304458051
BONOS|RWE FIN|.75|2022-11-30
XS1829217428
BONOS|VODAFONE|4.65|2022-01-20
XS0479869744
BONOS|ENEL FINANCE NV|4.875|2023-04-17
XS0842659426
CÉDULAS HIPOTECARIAS|NATIONWIDE BLDG|.5|2024-02-23
XS1569896498
BONOS|VONOVIA SE|.75|2022-01-25
DE000A19B8D4
BONOS|FRESENIUS FIN|.875|2022-01-31
XS1554373164
BONOS|REPSOL ITL|.5|2022-05-23
XS1613140489
BONOS|REPSOL ITL|3.625|2021-10-07
XS0975256685
BONOS|IBER INTL|3|2022-01-31
XS0990109240
BONOS|ENI|.75|2022-05-17
XS1412593185
BONOS|DAIMLERCHRYSLER|.25|2022-05-11
DE000A190ND6
BONOS|TOTAL CAPITAL|3.125|2022-09-16
XS0541787783
DERECHOS|REPSOL SA
ES06735169E5
-
VENTAS
BONOS|TESORO PUBLICO|4.4|2023-10-31
ES00000123X3
BONOS|TESORO PUBLICO|5.4|2023-01-31
ES00000123U9
ETF|ISHARES ETFS/IR
IE00B5M4WH52
BONOS|CREDIT SUISSE L|-.308|2019-04-16
XS1121919333
BONOS|MORGANSTANLEY|-.308|2019-05-08
XS1603892065
BONOS|BANK OF AMERICA|-.308|2019-05-06
XS1602557495
BONOS|TESORO PUBLICO|1.45|2027-10-31
ES0000012A89
BONOS|ITALY|1.2|2022-04-01
IT0005244782
BONOS|JPMORGAN CHASE|2.625|2021-04-23
XS0984367077
BONOS|GOLDMAN SACHS|-.307|2019-04-29
XS1130101931
BONOS|GOLDMAN SACHS|-.308|2019-06-10
XS1577427526
BONOS|TESORO PUBLICO|4.8|2024-01-31
ES00000121G2
BONOS|BSAN|-.307|2019-05-06
XS1402346990
BONOS|BSAN|-.309|2019-06-04
XS1195284705
BONOS|SANT CONS FINAN|1.5|2020-11-12
XS1316037545
BONOS|DEUTSCHLAND|1.75|2024-02-15
DE0001102333
ETF|ISHARES ETFS/IR
IE00B0M63177
ETF|ISHARES ETFS/JP
JP3027710007
BONOS|FRECH TREASURY|.5|2019-11-25
FR0011993179
BONOS|FRECH TREASURY|2.75|2027-10-25
FR0011317783
BONOS|ITALY|.65|2023-10-15
IT0005215246
BONOS|TOTAL CAPITAL S|1.375|2025-03-19
XS1139315581
BONOS|BANKINTER|1.75|2019-06-10
ES03136793B0
BONOS|BAT INTL FINANC|2.375|2023-01-19
XS0856014583
BONOS|BANK OF AMERICA|-.309|2019-06-14
XS1290851184
BONOS|ORANGE SA|3.125|2024-01-09
FR0011560077
BONOS|IBM|1.25|2023-05-26
XS1143163183
BONOS|FRECH TREASURY|1.75|2024-11-25
FR0011962398
BONOS|ENEL FINANCE NV|1.966|2025-01-27
XS1176079843
BONOS|BNP|-.31063636|2019-06-24
XS1584041252
BONOS|JPMORGAN CHASE|2.875|2028-05-24
XS0935427970
BONOS|SANEF|1.875|2026-03-16
FR0013053329
BONOS|MORGANSTANLEY|2.375|2021-03-31
XS1050547857
BONOS|CREDIT SUISSE|1.25|2019-07-17
CH0343366842
BONOS|TALANX AG|3.125|2023-02-13
DE000TLX2003
BONOS|ITALY|2|2025-12-01
IT0005127086
BONOS|GOLDMAN SACHS|2.125|2024-09-30
XS1116263325
BONOS|ANGLO AMERICAN|3.25|2023-04-03
XS1052677892
BONOS|BANQUE POP CAIS|1.125|2023-01-18
FR0013231743
BONOS|ORANGE SA|.875|2027-02-03
FR0013217114
BONOS|CITIGROUP|2.125|2026-09-10
XS1107727007
BONOS|ELECTRICITE DE|4.625|2024-09-11
FR0010800540
BONOS|CITIGROUP|1.375|2021-10-27
XS1128148845
BONOS|BARCLAYS|1.5|2022-04-01
XS1116480697
BONOS|CRH FUNDING BV|1.875|2024-01-09
XS1328173080
BONOS|ASML HOLDING NV|1.375|2026-07-07
XS1405780963
BONOS|TESORO PUBLICO|4|2020-04-30
ES00000122D7
BONOS|BELGIUM|.8|2027-06-22
BE0000341504
BONOS|ITALY|4.75|2021-09-01
IT0004695075
BONOS|REPSOL ITL|2.25|2026-12-10
XS1148073205
BONOS|AT&T|3.15|2036-09-04
XS1629866432
BONOS|HOLLAND|2|2024-07-15
NL0010733424
BONOS|AMADEUS CAP|1.625|2021-11-17
XS1322048619
BONOS|PHILLIPS|.5|2023-09-06
XS1671760384
BONOS|AIR LIQUIDE FIN|1.25|2025-06-03
FR0012766889
BONOS|BANQUE FED CRED|1.25|2027-05-26
XS1617831026
BONOS|TOTAL CAPITAL S|.625|2024-10-04
XS1693818285
BONOS|TELEFONICA SAU|1.447|2027-01-22
XS1756296965
BONOS|MAPFRE|1.625|2026-05-19
ES0224244071
BONOS|CAIXABANK|1.125|2023-01-12
XS1679158094
BONOS|BAYER CAPITAL C|.625|2022-12-15
XS1840614900
BONOS|AUSTRIA|.75|2028-02-20
AT0000A1ZGE4
BONOS|ARCELOR|2.25|2024-01-17
XS1936308391
BONOS|RWE FIN|3|2024-01-17
XS0982019126
BONOS|FRECH TREASURY|8.25|2022-04-25
FR0000571044
BONOS|BELGIUM|.8|2025-06-22
BE0000334434
BONOS|BANQUE FED CRED|2.761|2019-04-23
US06675GAN51
BONOS|DAIMLER AG|1.4|2024-01-12
DE000A169G15
BONOS|BMW FINANCE NV|.375|2023-07-10
XS1747444245
BONOS|BAT INTL FINANC|3.125|2029-03-06
XS1043097630
BONOS|ITALY|4.5|2026-03-01
IT0004644735
BONOS|RWE FIN|5.75|2033-02-14
XS0162513211
BONOS|BANK OF IRELAND|1.25|2020-04-09
XS1198677897
BONOS|ITALY|1.5|2025-06-01
IT0005090318
BONOS|PORTUGAL|2.875|2025-10-15
PTOTEKOE0011
BONOS|APPLE|1.375|2024-01-17
XS1292384960
BONOS|TOTAL CAPITAL S|2.5|2026-03-25
XS1048519679
ACCIONES|RECKITT BENCKIS
GB00B24CGK77
BONOS|FRECH TREASURY|0|2021-05-25
FR0013157096
BONOS|FRECH TREASURY|0|2022-05-25
FR0013219177
BONOS|ITALY|.7|2020-05-01
IT0005107708
BONOS|ITALY|3.75|2021-08-01
IT0004009673
BONOS|ALLERGAN|2.625|2028-11-15
XS1909193317
BONOS|HOLLAND|5.5|2028-01-15
NL0000102317
BONOS|ANHEUSER SA/NV|2.7|2026-03-31
BE6265142099
BONOS|FRESENIUS FIN|3|2032-01-30
XS1554373834
BONOS|AUSTRIA|1.2|2025-10-20
AT0000A1FAP5
BONOS|ITALY|3.75|2024-09-01
IT0005001547
BONOS|IBERDROLA FINAN|1.25|2027-09-13
XS1682538183
BONOS|AT&T|2.35|2029-09-05
XS1907120791
BONOS|ITALY|2.8|2028-12-01
IT0005340929
BONOS|VONOVIA SE|1.8|2025-06-29
DE000A2RWZZ6
BONOS|AMADEUS HOLDING|.875|2023-09-18
XS1878191052
BONOS|MORGANSTANLEY|-.306|2019-04-29
XS1511787407
BONOS|TESORO PUBLICO|1.6|2025-04-30
ES00000126Z1
BONOS|TESORO PUBLICO|1.4|2028-04-30
ES0000012B39
BONOS|BELGIUM|2.25|2023-06-22
BE0000328378
BONOS|ITALY|.9|2022-08-01
IT0005277444
BONOS|RCI BANQUE SA|-.308|2019-04-12
FR0013309606
BONOS|TESORO PUBLICO|2.15|2025-10-31
ES00000127G9
BONOS|GENERALELECTRIC|1.875|2027-05-28
XS1238902057
BONOS|RCI BANQUE SA|1.625|2026-05-26
FR0013334695
BONOS|UNICREDIT SPA|2.125|2026-10-24
XS1508450688
BONOS|TELEFONICA NL|5.875|2033-02-14
XS0162869076
BONOS|IBM|2.875|2025-11-07
XS0991099630
BONOS|PORTUGAL|2.125|2028-10-17
PTOTEVOE0018
BONOS|BMW FINANCE NV|1.5|2029-02-06
XS1948611840
BONOS|ENEL|5.625|2027-06-21
XS0306646042
BONOS|ENGIE SA|2.375|2026-05-19
FR0011911247
BONOS|BHP BILLITON FI|3|2024-05-29
XS0787786440
BONOS|TESORO PUBLICO|.05|2021-01-31
ES00000128X2
BONOS|ANHEUSER-BUSCH|3.25|2033-01-24
BE6248644013
BONOS|ENGIE SA|2|2037-09-28
FR0013284270
BONOS|FRECH TREASURY|1.5|2050-05-25
FR0013404969
BONOS|AMADEUS HOLDING|1.5|2026-09-18
XS1878191219
BONOS|FADE|.5|2023-03-17
ES0378641312
BONOS|TESORO PUBLICO|1.95|2026-04-30
ES00000127Z9
BONOS|HOLLAND|.75|2027-07-15
NL0012171458
Comisiones y gastos
| Concepto | PLATINUM | PLUS |
|---|---|---|
| Ratio de gastos (TER) | 0,66% | 1,60% |
| Base de cálculo | Patrimonio | Patrimonio |
| Comisión de gestión | 0,54% | 1,38% |
| Comisión de resultados | 0.0000 | 0.0000 |
| Comisión depositario | 0,04% | 0,14% |
Perfil de riesgo: 3 - Medio-bajo.
Vocación inversora: (15).
Categoría: Otros (8).