FONENGIN ISR, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS
133,8M
patrimonio
5,9k
partícipes
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,33% * |
| 2018 | -0,81% * |
| 2017 | 0,64% * |
| 2016 | 1,59% |
| 2015 | 0,35% |
| 2014 | 6,97% |
| 2013 | 4,57% |
| 2012 | 6,24% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 16,69% | 3,97% |
| 1 año | 0,18% | 0,18% |
| 2 años | 0,07% | 0,13% |
| 3 años | 1,00% | 3,03% |
| 4 años | 0,29% | 1,18% |
| 5 años | 1,20% | 6,15% |
| 6 años | 2,01% | 12,72% |
| 7 años | 2,51% | 18,92% |
| 8 años | 2,73% | 24,06% |
| 9 años | 2,59% | 25,86% |
| 10 años | 2,54% | 28,47% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 12,6282€ | |
| 12,5511€ | |
| 12,1463€ | |
| 12,5627€ | |
| 12,6053€ | |
| 12,5242€ | |
| 12,6260€ | |
| 12,5963€ | |
| 12,6117€ | |
| 12,6425€ | |
| 12,5320€ | |
| 12,4359€ | |
| 12,2574€ | |
| 12,2352€ | |
| 12,3360€ | |
| 12,1278€ | |
| 12,4814€ | |
| 12,8248€ | |
| 12,2934€ | |
| 12,1439€ | |
| 11,8964€ | |
| 11,6440€ | |
| 11,4925€ | |
| 11,2978€ | |
| 11,2036€ | |
| 11,2642€ | |
| 10,9898€ | |
| 10,9103€ | |
| 10,6189€ | |
| 10,6611€ | |
| 10,3442€ | |
| 10,0856€ | |
| 10,1794€ | |
| 10,1298€ | |
| 10,1631€ | |
| 10,1506€ | |
| 10,0338€ | |
| 10,3773€ | |
| 10,1985€ | |
| 10,0396€ |
Posiciones en cartera
El fondo FONENGIN ISR, FI invierte en 85 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,68%4.500.517€, ES00000123X3
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1,87%3.149.628€, XS1197336263
-
1,83%3.082.292€, XS1551917591
-
1,80%3.031.801€, XS1996441066
-
1,80%3.022.281€, XS1946004451
-
1,77%2.978.008€, ES0000106544
-
1,72%2.894.694€, XS1599167589
-
1,70%2.861.085€, BE6301509012
-
1,65%2.778.160€, XS0876289652
-
1,65%2.765.177€, XS1107552959
-
1,64%2.749.063€, XS0995643003
-
1,63%2.746.672€, XS0942094805
-
1,58%2.655.085€, XS1378780891
-
1,56%2.628.139€, XS1957442541
-
1,56%2.616.399€, XS1004118904
-
1,55%2.606.242€, XS1223830677
-
1,54%2.587.494€, XS1080163709
-
1,54%2.581.328€, XS1878191219
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1,52%2.561.118€, XS1327531486
-
1,51%2.545.005€, XS1979491559
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1,48%2.495.687€, XS1117452778
-
1,48%2.494.245€, XS1576838376
-
1,48%2.492.801€, ES0205045018
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1,48%2.491.063€, XS0809847667
-
1,47%2.472.453€, ES0000101842
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1,46%2.448.941€, FR0013378445
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1,45%2.437.383€, XS1598861588
-
1,45%2.429.688€, XS1574681620
-
1,41%2.378.009€, XS1788584321
-
1,36%2.289.036€, XS1138641508
-
1,35%2.263.329€, PTGALJOE0008
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1,34%2.246.860€, XS1375841159
-
1,34%2.244.818€, XS1405774990
-
1,31%2.201.276€, XS1731617194
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1,29%2.160.239€, XS1169832810
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1,27%2.141.330€, XS1319817323
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1,23%2.060.359€, ES0200002022
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1,21%2.041.905€, XS1527753187
-
1,20%2.022.193€, XS1882544205
-
1,19%2.006.722€, XS1611255719
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1,18%1.981.506€, ES0001353376
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1,02%1.708.384€, FR0000051732
-
0,99%1.668.483€, FR0012674661
-
0,98%1.639.900€, ES0148396007
-
0,94%1.579.186€, PTOTEQOE0015
-
0,93%1.571.071€, IT0005137614
-
0,90%1.510.156€, XS1078218218
-
0,85%1.432.840€, GB00BDSFG982
-
0,85%1.429.275€, DE0006048408
-
0,83%1.396.639€, XS1488419695
-
0,83%1.386.941€, XS0416848793
-
0,82%1.383.375€, FR0013326246
-
0,80%1.341.540€, CH0126881561
-
0,79%1.330.509€, US06051GGJ22
-
0,75%1.267.568€, US6516391066
-
0,70%1.177.251€, DK0060534915
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0,70%1.176.675€, PTGAL0AM0009
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0,70%1.173.174€, FI0009005987
-
0,69%1.164.306€, KR7051901007
-
0,68%1.147.300€, FR0000120644
-
0,66%1.110.924€, US09062X1037
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0,62%1.043.249€, US594918BN39
-
0,60%1.005.640€, NL0009432491
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0,60%1.000.400€, ES0000012718
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0,59%985.658€, GB00BYY5F581
-
0,58%980.125€, DE0005190003
-
0,58%967.614€, ES0178430E18
-
0,55%932.343€, IT0000072618
-
0,55%928.856€, NL0011821202
-
0,54%912.975€, GB00B2B0DG97
-
0,53%888.790€, US037833CN89
-
0,51%862.941€, ES0173516115
-
0,48%799.742€, US40434L1052
-
0,47%797.016€, DE0007164600
-
0,47%787.127€, ES0140609019
-
0,45%753.334€, NL0010273215
-
0,44%737.392€, US78409V1044
-
0,44%736.990€, US4567881085
-
0,42%709.905€, US8740391003
-
0,40%665.210€, ES0143416115
-
0,37%624.976€, FR0000121964
-
0,32%543.140€, SE0009922164
-
0,30%509.223€, IT0005239360
-
0,26%433.964€, DE0008404005
-
0,02%30.539€, ES06735169E5
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 85.374.768€ | 50,77% |
| ES | 22.439.375€ | 13,37% |
| FR | 8.981.459€ | 5,34% |
| US | 8.625.069€ | 5,13% |
| PT | 5.019.190€ | 2,99% |
| DE | 3.640.380€ | 2,16% |
| GB | 3.331.473€ | 1,98% |
| IT | 3.012.637€ | 1,78% |
| BE | 2.861.085€ | 1,70% |
| NL | 2.687.830€ | 1,60% |
| CH | 1.341.540€ | 0,80% |
| DK | 1.177.251€ | 0,70% |
| FI | 1.173.174€ | 0,70% |
| KR | 1.164.306€ | 0,69% |
| SE | 543.140€ | 0,32% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 99.992.426€ |
| Renta variable | 31.871.564€ |
| Inversiones (> 1 año) | 11.567.882€ |
| Adquisición temporal de activos | 5.500.917€ |
| Renta fija cotizada (< 1 año) | 2.439.888€ |
| Liquidez | -17.534.478€ |
Novedades
-
30-06-2019
-
COMPRAS
REPO|CAJA INGENIEROS|-0,20|2019-07-03
ES00000123X3
OBLIGACION|ITALGAS SPA|1,63|2027-01-19
XS1551917591
BONO|RENTOKIL|0,88|2026-05-30
XS1996441066
RENTA FIJA|AMADEUS IT GROUP SA|1,50|2026-09-18
XS1878191219
RENTA FIJA|ICO|0,20|2024-01-31
XS1979491559
RENTA FIJA|BANCO SANTANDER SA|0,91|2024-05-11
XS1611255719
BONO|SANDVIK|3,00|2026-06-18
XS1078218218
RENTA FIJA|EQUINOR ASA|6,88|2031-03-11
XS0416848793
ACCIONES|NEWMONT MINING
US6516391066
ACCIONES|UPM-KYMMENE OYJ
FI0009005987
REPO|CAJA INGENIEROS|-0,20|2019-07-03
ES0000012718
DERECHOS|REPSOL SA
ES06735169E5
-
VENTAS
REPO|CAJA INGENIEROS|-0,02|2019-04-01
ES00000123U9
RENTA FIJA|GECINA|2,00|2024-06-17
FR0012790327
RENTA FIJA|ROYAL DUTCH SHELL|2,00|2019-12-20
XS1135277736
RENTA FIJA|TREASURY USA|2,38|2020-04-30
US9128284J61
RENTA FIJA|FADE|0,50|2023-03-17
ES0378641312
ACCIONES|GOLDCORP INC
CA3809564097
ACCIONES|IBERDROLA SA
ES0144580Y14
ACCIONES|RECKITT BENCKISER PL
GB00B24CGK77
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,56% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,34% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,20% |
Perfil de riesgo: Valor 3, en una escala de 1 al 7..
Vocación inversora: Renta fija mixta internacional (5).
Categoría: Otros (8).