IBERCAJA CRECIMIENTO DINAMICO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
1.350,7M
patrimonio
59,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
Año | Rentabilidad |
---|---|
2019 | 1,66% * |
2018 | -0,67% * |
2017 | 0,04% * |
2016 | 0,95% |
2015 | -0,18% |
2014 | 0,71% |
Rentabilidad acumulada
Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
---|---|---|
3 meses | 6,98% | 1,72% |
1 año | 0,59% | 0,59% |
2 años | -0,13% | -0,26% |
3 años | 0,13% | 0,39% |
4 años | -0,02% | -0,07% |
5 años | 0,00% | 0,01% |
6 años | 0,50% | 3,03% |
7 años | 0,76% | 5,43% |
8 años | 0,66% | 5,38% |
9 años | 0,77% | 7,16% |
10 años | 0,82% | 8,55% |
Últimos valores liquidativos
Ver evolución del patrimonioFecha | Valor liquidativo |
---|---|
7,2847€ | |
7,2806€ | |
7,1618€ | |
7,2017€ | |
7,2422€ | |
7,2551€ | |
7,3037€ | |
7,3108€ | |
7,3035€ | |
7,3097€ | |
7,3006€ | |
7,2960€ | |
7,2565€ | |
7,2544€ | |
7,2321€ | |
7,2387€ | |
7,2897€ | |
7,3136€ | |
7,2451€ | |
7,2872€ | |
7,2839€ | |
7,2407€ | |
7,1943€ | |
7,1472€ | |
7,0704€ | |
7,0654€ | |
6,9990€ | |
6,9098€ | |
6,9991€ | |
6,9016€ | |
6,8526€ | |
6,9129€ | |
6,9055€ | |
6,8418€ | |
6,8598€ | |
6,7978€ | |
6,8660€ | |
6,8380€ | |
6,8061€ | |
6,7108€ |
Posiciones en cartera
El fondo IBERCAJA CRECIMIENTO DINAMICO, FI invierte en 293 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
-
1,68%22.707.592€, NO0010572878
-
1,40%18.860.660€, XS1458408306
-
1,22%16.437.113€, XS1729872736
-
1,13%15.297.099€, XS1246144650
-
1,09%14.749.626€, IT0005104473
-
1,05%14.248.226€, IT0005244782
-
1,02%13.810.191€, XS1362349943
-
0,94%12.723.391€, XS1554112281
-
0,93%12.561.914€, XS1511787407
-
0,91%12.249.664€, XS1577427526
-
0,83%11.213.269€, DE000DB7XJC7
-
0,83%11.199.759€, XS0974375130
-
0,83%11.145.085€, XS1615501837
-
0,72%9.733.047€, XS1560862580
-
0,72%9.728.024€, XS1207309086
-
0,69%9.284.012€, DE000A2DASD4
-
0,67%9.071.809€, XS1109741246
-
0,67%8.992.980€, XS1485748393
-
0,67%8.983.558€, XS1550951641
-
0,66%8.921.987€, ES03138602P1
-
0,66%8.914.629€, NO0010646813
-
0,66%8.890.298€, XS1562623584
-
0,65%8.822.960€, DE0005557508
-
0,65%8.778.755€, XS1290729208
-
0,65%8.778.228€, XS1679158094
-
0,65%8.750.960€, IT0005199267
-
0,64%8.691.005€, XS1385996126
-
0,64%8.644.344€, XS1689739347
-
0,63%8.483.528€, XS1584041252
-
0,62%8.432.020€, XS1020952435
-
0,62%8.355.678€, XS1571293171
-
0,60%8.102.291€, FR0013322146
-
0,60%8.089.862€, XS1642546078
-
0,59%8.004.865€, CH0359915425
-
0,59%7.909.553€, XS1172947902
-
0,58%7.880.568€, XS1143070503
-
0,58%7.878.500€, ES0118900010
-
0,58%7.832.126€, FR0013230737
-
0,57%7.756.732€, IT0005252520
-
0,57%7.682.245€, XS1558022866
-
0,56%7.615.324€, XS0704178556
-
0,55%7.391.250€, FR0000120271
-
0,54%7.232.302€, CH0012005267
-
0,53%7.167.216€, XS1578916261
-
0,53%7.144.822€, DE000A2AAPF1
-
0,53%7.099.687€, XS1551678409
-
0,52%7.046.836€, DE000DHY4788
-
0,52%6.979.334€, XS1627337881
-
0,51%6.943.582€, ES0244251007
-
0,51%6.902.779€, DE000A14J579
-
0,50%6.808.400€, IT0005210650
-
0,49%6.657.258€, XS1169199152
-
0,49%6.608.144€, XS0834719303
-
0,48%6.528.354€, XS1525536840
-
0,48%6.499.073€, GB00BH4HKS39
-
0,48%6.462.795€, ES0178430E18
-
0,48%6.416.875€, XS0842828120
-
0,47%6.371.115€, XS1330948818
-
0,47%6.294.600€, FR0000127771
-
0,47%6.283.113€, XS1202846819
-
0,46%6.258.447€, XS1633845158
-
0,46%6.179.459€, XS0557252417
-
0,45%6.144.053€, XS1562586955
-
0,45%6.104.446€, XS1169791529
-
0,45%6.062.430€, XS1586146851
-
0,45%6.051.545€, XS1622630132
-
0,45%6.027.734€, DE000A2GSLC6
-
0,44%5.972.186€, XS1169707087
-
0,44%5.962.240€, DK0009514473
-
0,44%5.941.634€, XS1487498922
-
0,44%5.911.948€, DE000NLB8KA9
-
0,44%5.892.625€, FR0000133308
-
0,43%5.866.753€, XS1591523755
-
0,43%5.843.468€, XS1594368539
-
0,43%5.807.700€, DE000TUAG000
-
0,43%5.795.122€, XS1678372472
-
0,43%5.745.883€, XS1907118464
-
0,43%5.745.721€, XS1939356645
-
0,42%5.732.693€, XS1548776498
-
0,42%5.656.259€, FR0013260486
-
0,42%5.638.490€, XS0933604943
-
0,41%5.561.327€, XS1196536731
-
0,39%5.281.231€, DE000A2BPET2
-
0,39%5.233.093€, XS1609252645
-
0,39%5.223.773€, XS1693260702
-
0,38%5.196.236€, XS1505554698
-
0,38%5.164.212€, XS1169832810
-
0,38%5.115.877€, DE000A1PGZ82
-
0,38%5.085.737€, XS0999654873
-
0,37%5.016.391€, FR0013241130
-
0,37%4.989.198€, XS1509942923
-
0,37%4.941.260€, XS1385051112
-
0,36%4.912.528€, XS1621087359
-
0,36%4.882.615€, IT0005090995
-
0,36%4.874.171€, XS1586214956
-
0,36%4.843.649€, DE000DL19T18
-
0,35%4.784.532€, XS1551000364
-
0,35%4.716.932€, XS1550951211
-
0,35%4.708.345€, ES0205045000
-
0,35%4.673.578€, FR0013250685
-
0,34%4.614.813€, FR0013233384
-
0,33%4.517.571€, XS1489184900
-
0,33%4.457.182€, XS1959498160
-
0,33%4.447.849€, XS1492457236
-
0,33%4.436.369€, XS1028954953
-
0,33%4.409.360€, XS1944390241
-
0,32%4.328.502€, XS0832432446
-
0,32%4.265.800€, DE000BAY0017
-
0,31%4.169.620€, XS0783933350
-
0,31%4.168.125€, DE0007500001
-
0,31%4.149.625€, PTTGCPOM0000
-
0,31%4.134.900€, FR0012789949
-
0,31%4.123.250€, XS1527737495
-
0,30%4.060.505€, XS1392460397
-
0,30%4.045.977€, XS1574681620
-
0,30%4.037.112€, USA9890AAA81
-
0,30%4.009.224€, XS1687279841
-
0,29%3.919.248€, XS1334225361
-
0,29%3.914.000€, DE0007100000
-
0,29%3.890.525€, XS1167308128
-
0,29%3.860.387€, US120568BA72
-
0,28%3.839.029€, USP4949BAH70
-
0,28%3.828.826€, XS1086530604
-
0,28%3.820.065€, US98956PAF99
-
0,28%3.816.926€, US12673PAE51
-
0,28%3.794.397€, USP82290AA81
-
0,28%3.775.545€, XS1969727491
-
0,28%3.753.797€, US14149YAY41
-
0,28%3.745.199€, FR0013292687
-
0,28%3.742.372€, XS1237519571
-
0,28%3.731.102€, USP8674JAE93
-
0,28%3.718.565€, ES0114353032
-
0,27%3.713.447€, US44891CBB81
-
0,27%3.712.492€, GB0004544929
-
0,27%3.699.572€, XS1692347526
-
0,27%3.689.418€, US26885BAA89
-
0,27%3.678.588€, XS1762912571
-
0,27%3.661.537€, IT0005244774
-
0,27%3.651.704€, US55616XAL10
-
0,26%3.455.400€, ES0177542018
-
0,26%3.445.200€, GB00B03MLX29
-
0,25%3.436.146€, US189754AB06
-
0,25%3.361.784€, US96332HCF47
-
0,25%3.338.981€, XS1590503279
-
0,25%3.319.560€, GB0002634946
-
0,24%3.308.021€, DE000A2DASK9
-
0,24%3.197.556€, XS1619284372
-
0,24%3.185.232€, XS1811024543
-
0,24%3.179.942€, XS0997484430
-
0,23%3.149.856€, XS1077631635
-
0,23%3.130.418€, XS1050454682
-
0,23%3.119.502€, XS1616917800
-
0,23%3.117.978€, XS1542427676
-
0,23%3.115.556€, XS0458685913
-
0,23%3.107.528€, DE000A13R8M3
-
0,23%3.086.567€, XS1394777665
-
0,23%3.072.735€, XS1624790751
-
0,23%3.070.404€, XS1577727164
-
0,22%3.031.114€, IT0005161325
-
0,22%3.007.948€, XS1697916358
-
0,22%3.007.696€, XS1689234570
-
0,22%3.002.791€, DE000DL19TQ2
-
0,22%2.954.284€, GB00B019KW72
-
0,22%2.949.598€, XS1505884723
-
0,21%2.883.406€, FR0013283371
-
0,21%2.881.120€, XS1202664386
-
0,21%2.849.372€, XS1069522057
-
0,21%2.839.785€, GB00BDVZYZ77
-
0,21%2.798.359€, ES0505047169
-
0,21%2.792.270€, PTTGCSOM0007
-
0,20%2.714.963€, XS0270347304
-
0,20%2.714.547€, GB00B7KR2P84
-
0,20%2.690.132€, XS1713474671
-
0,19%2.621.181€, XS1569103259
-
0,19%2.575.671€, FR0010221234
-
0,19%2.568.111€, XS1566083512
-
0,19%2.559.600€, XS1757843146
-
0,19%2.558.576€, GB0009697037
-
0,19%2.529.828€, XS1598861588
-
0,19%2.528.318€, XS1082970853
-
0,19%2.521.542€, XS1577953760
-
0,19%2.508.578€, XS1265778933
-
0,19%2.499.237€, ES0313040034
-
0,18%2.495.914€, XS1490640288
-
0,18%2.472.433€, XS1591416679
-
0,18%2.454.146€, DK0009514044
-
0,18%2.437.471€, XS1793296465
-
0,18%2.434.005€, IM00B7S9G985
-
0,18%2.423.697€, XS1731105612
-
0,18%2.411.022€, XS1852213930
-
0,18%2.403.822€, FR0013342664
-
0,18%2.383.375€, ES0532945724
-
0,18%2.380.629€, FR0013413556
-
0,18%2.370.369€, XS0992638220
-
0,18%2.369.744€, XS1288852939
-
0,17%2.351.783€, XS1652512457
-
0,17%2.347.827€, XS1717759499
-
0,17%2.346.500€, XS1599167589
-
0,17%2.346.356€, DK0060252690
-
0,17%2.319.800€, XS1235295539
-
0,17%2.317.711€, XS1936310371
-
0,17%2.314.071€, FR0013309606
-
0,17%2.313.564€, XS1886543476
-
0,17%2.273.066€, XS1214673722
-
0,17%2.267.444€, XS1052677892
-
0,17%2.254.067€, GB00B1KJJ408
-
0,17%2.251.500€, FR0000125486
-
0,16%2.205.946€, IT0005025389
-
0,16%2.199.066€, ES0568561262
-
0,16%2.196.506€, XS1069430368
-
0,16%2.182.904€, XS1325825211
-
0,16%2.179.880€, XS1383510259
-
0,16%2.153.383€, XS1238900515
-
0,16%2.141.706€, XS1598835822
-
0,16%2.135.693€, IT0003506190
-
0,16%2.134.507€, XS1413583839
-
0,16%2.118.667€, XS1730873731
-
0,16%2.111.222€, XS1128148845
-
0,16%2.093.891€, XS0997941355
-
0,15%2.055.714€, XS0954025267
-
0,15%2.054.737€, XS1664643746
-
0,15%2.048.324€, XS1121198094
-
0,15%2.030.496€, FR0011301480
-
0,15%2.026.360€, PTGALLOM0004
-
0,15%2.015.224€, XS1586555606
-
0,15%1.999.635€, ES05051131V7
-
0,15%1.999.442€, ES0568561270
-
0,15%1.989.789€, XS1989276271
-
0,15%1.976.250€, FR0013326246
-
0,14%1.947.719€, ES0213679196
-
0,14%1.935.917€, XS1266866927
-
0,14%1.907.658€, XS1830992563
-
0,14%1.883.428€, IT0005314544
-
0,14%1.850.336€, XS1971935223
-
0,13%1.799.566€, XS1734547919
-
0,13%1.781.445€, XS0995380580
-
0,13%1.742.610€, XS1347748607
-
0,13%1.716.141€, XS1996435688
-
0,13%1.710.086€, XS1884702207
-
0,12%1.657.643€, IT0005163602
-
0,12%1.611.887€, DE000A1R0410
-
0,12%1.596.118€, XS1840614736
-
0,12%1.586.725€, XS1754213947
-
0,12%1.576.789€, FR0013318094
-
0,11%1.548.353€, XS1717202730
-
0,11%1.514.991€, XS1821814982
-
0,11%1.480.139€, XS1515216650
-
0,11%1.477.109€, XS0953215349
-
0,11%1.450.990€, XS1757394322
-
0,11%1.436.510€, XS1413580579
-
0,11%1.423.050€, XS1567173809
-
0,10%1.398.822€, XS1051003538
-
0,09%1.257.409€, XS1806453814
-
0,09%1.253.757€, XS1532765879
-
0,09%1.251.647€, XS1706111876
-
0,09%1.220.839€, XS1759603761
-
0,09%1.197.262€, XS1706921951
-
0,08%1.119.156€, XS1111324700
-
0,08%1.106.945€, XS0974877150
-
0,08%1.105.850€, JE00B8KF9B49
-
0,08%1.070.182€, XS1043513529
-
0,08%1.063.719€, XS1288903278
-
0,08%1.028.988€, XS1220057472
-
0,07%1.010.617€, XS1241701413
-
0,07%1.002.274€, IT0005240509
-
0,07%999.834€, ES0529743835
-
0,07%994.445€, DE000DHY4739
-
0,07%987.557€, XS0478803355
-
0,07%978.987€, XS1398336351
-
0,07%967.900€, FR0011731876
-
0,06%877.125€, XS1148074518
-
0,06%851.456€, XS1241710323
-
0,06%811.735€, XS1690133811
-
0,06%795.605€, ES0532945880
-
0,05%734.371€, XS1196817156
-
0,05%714.463€, DE000DL19TA6
-
0,05%703.903€, XS1548539441
-
0,05%677.237€, XS1484148157
-
0,05%649.713€, XS1990800838
-
0,04%516.923€, XS1504103984
-
0,04%508.292€, XS1881804006
-
0,04%499.108€, ES0536463088
-
0,04%496.641€, ES0536463054
-
0,03%418.719€, NL0011031208
-
0,03%399.530€, ES0505072449
-
0,02%333.421€, XS1069549761
-
0,02%299.916€, ES0505087389
-
0,02%298.957€, ES0505039190
-
0,01%199.958€, XS2017345500
-
0,01%199.576€, ES0536463096
-
0,01%99.986€, XS2008173549
-
0,01%99.971€, ES0514820184
-
0,01%99.513€, PTME1JJM0044
Distribución geográfica
Región | Inversión | Porcentaje |
---|---|---|
XS | 754.007.476€ | 55,83% |
DE | 108.489.877€ | 8,03% |
FR | 84.714.566€ | 6,30% |
IT | 72.774.194€ | 5,36% |
ES | 62.005.145€ | 4,60% |
US | 48.505.314€ | 3,58% |
NO | 31.622.221€ | 2,34% |
GB | 30.297.584€ | 2,25% |
CH | 15.237.167€ | 1,13% |
DK | 10.762.742€ | 0,79% |
PT | 9.067.768€ | 0,68% |
IM | 2.434.005€ | 0,18% |
JE | 1.105.850€ | 0,08% |
NL | 418.719€ | 0,03% |
Distribución por tipo de activo
Tipo de activo | Capital |
---|---|
Renta fija cotizada (> 1 año) | 863.220.396€ |
Renta fija cotizada (< 1 año) | 168.055.877€ |
Renta variable | 121.262.585€ |
Liquidez | 119.302.648€ |
Inversiones (> 1 año) | 75.185.205€ |
Participaciones en IIC | 3.718.565€ |
Inversiones
Hay 2 fondos que tienen participaciones en el fondo IBERCAJA CRECIMIENTO DINAMICO, FI.
Fondo | Capital | Porcentaje |
---|---|---|
IBERCAJA SELECCION RENTA INTERNACIONAL, FI (1) | 5.803.048€ | 3,7% |
IBERCAJA SELECCION CAPITAL, FI (1) | 130.749€ | 0,7% |
Novedades
-
30-06-2019
-
COMPRAS
BONO|NORWEGIAN GOVT|3,75|2021-05-25
NO0010572878
BONO|SIGMA ALIMENTOS|2,63|2024-02-07
XS1562623584
BONO|NORWEGIAN GOVT|2,00|2023-05-24
NO0010646813
BONO|RCI BANQUE SA|0,26|2025-03-12
FR0013322146
BONO|PETROLEOS MEXICANOS|1,88|2022-04-21
XS1172947902
BONO|FORD MOTOR CREDIT|3,02|2024-03-06
XS1959498160
BONO|VOLKSWAGEN BANK|1,88|2024-01-31
XS1944390241
ACCIONES|THYSSENKRUPP AG
DE0007500001
BONO|SUZANO AUSTRIA GMBH|5,75|2026-07-14
USA9890AAA81
BONO|BUNGE LTD FINANCE|4,35|2024-03-15
US120568BA72
BONO|CA INC|4,50|2023-08-15
US12673PAE51
BONO|ZIMMER BIOMET|3,55|2025-04-01
US98956PAF99
BONO|CARDINAL HEALTH|3,20|2023-03-15
US14149YAY41
BONO|SACI FALABELLA|3,75|2023-04-30
USP82290AA81
BONO|GRUPO BIMBO SAB|4,50|2022-01-25
USP4949BAH70
ACCIONES|IMPERIAL BRANDS
GB0004544929
BONO|HYUNDAI CAPITAL|3,40|2024-06-20
US44891CBB81
BONO|MACYS RETAIL HOLDING|3,63|2024-06-01
US55616XAL10
BONO|EQM MIDSTREAM|4,00|2024-08-01
US26885BAA89
ACCIONES|INTERNATIONAL CONSOL
ES0177542018
BONO|TAPESTRY INC|3,00|2022-07-15
US189754AB06
BONO|WHIRLPOOL|3,70|2023-03-01
US96332HCF47
BONO|EP INFRAESTRUCTURE|1,66|2024-04-26
XS1811024543
ACCIONES|SAINSBURY
GB00B019KW72
PAGARE|BARCELO|0,26|2019-09-10
ES0505047169
ACCIONES|ROYAL MAIL PLC
GB00BDVZYZ77
ACCIONES|EASYJET PLC
GB00B7KR2P84
ACCIONES|BABCOCK INTL
GB0009697037
BONO|PIRELLI & C SPA|1,38|2023-01-25
XS1757843146
ACCIONES|PLAYTECH PLC
IM00B7S9G985
BONO|ELIS SA|1,75|2024-04-11
FR0013413556
BONO|TRAFIGURA FUNDING|5,25|2023-03-19
XS1793296465
ACCIONES|WHITBREAD PLC
GB00B1KJJ408
ACCIONES|PANDORA
DK0060252690
BONO|INDIAN OIL CORP|4,75|2024-01-16
XS1936310371
PAGARE|PAPELES Y CARTONES|0,18|2019-07-25
ES0568561262
PAGARE|ACCIONA FINANCIACION|0,66|2020-04-24
XS1989276271
PAGARE|EL CORTE INGLES|0,20|2019-07-09
ES05051131V7
PAGARE|PAPELES Y CARTONES|0,18|2019-07-12
ES0568561270
ACCIONES|UNIBAIL
FR0013326246
BONO|VOLVO CAR AB|2,13|2024-04-02
XS1971935223
BONO|CEPSA FINANCE SA|1,00|2025-02-16
XS1996435688
BONO|BARCLAYS|1,38|2026-01-24
XS1757394322
BONO|FORD MOTOR CREDIT|0,42|2023-11-15
XS1821814982
PAGARE|ELECNOR|0,22|2019-07-19
ES0529743835
PAGARE|EUSKALTEL SA|0,18|2019-07-31
XS1990800838
PAGARE|AUDAX RENOVABLES|0,60|2019-09-23
ES0536463088
PAGARE|AUDAX RENOVABLES|0,94|2020-01-27
ES0536463054
PAGARE|PIKOLIN SL|0,58|2019-07-29
ES0505072449
ACCIONES|MYLAN
NL0011031208
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10
ES0505087389
PAGARE|AERNNOVA|0,15|2019-07-18
XS2017345500
PAGARE|MOTA-ENGIL|2,02|2019-09-18
PTME1JJM0044
PAGARE|EUSKALTEL SA|-0,01|2019-07-31
XS2008173549
PAGARE|VOCENTO SA|0,39|2019-07-12
ES0514820184
PAGARE|AUDAX RENOVABLES|0,62|2019-11-04
ES0536463096
-
VENTAS
ACCIONES|GEMALTO NV
NL0000400653
PARTICIPACIONES|ALPHA
ES0146756004
ACCIONES|INNOGY SE
DE000A2LQ2L3
BONO|PETROLEOS MEXICANOS|2,50|2021-08-21
XS1568875444
BONO|ESTADO ITALIAN0|2,30|2021-10-15
IT0005348443
ACCIONES|ENEL SPA
IT0003128367
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
ACCIONES|TELEPIZZA
ES0105128005
BONO|ESTADO ITALIAN0|2,00|2020-06-15
XS0222189564
BONO|AMERICAN EXPRESS CRE|0,63|2021-11-22
XS1521058518
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
ACCIONES|IBERDROLA
ES0144580Y14
BONO|CAIXABANK|0,75|2023-04-18
XS1752476538
PARTICIPACIONES|ISHARES MSCI JAP MON
IE00B42Z5J44
PAGARE|BARCELO|0,26|2019-06-05
ES0505047128
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|RENAULT S.A|3,13|2021-03-05
FR0011769090
ACCIONES|AXA SA
FR0000120628
PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
ES0568561221
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
PAGARE|ACCIONA FINANCIACION|0,71|2019-04-26
XS1815320251
PAGARE|EL CORTE INGLES|0,25|2019-04-02
ES05051130Y3
BONO|FNAC DARTY SA|3,25|2023-09-30
XS1496175743
BONO|NYKREDIT REALKREDIT|0,88|2019-06-13
DK0009510992
PAGARE|PIKOLIN SL|0,56|2019-05-13
ES0505072407
PAGARE|AUDAX ENERGIA|0,46|2019-05-13
ES0536463021
PAGARE|PAPELES Y CARTONES|0,18|2019-05-14
ES0568561239
BONO|RCI BANQUE SA|1,25|2022-06-08
FR0012759744
BONO|FCE BANK PLC 1|1,11|2020-05-13
XS1232188257
PAGARE|EUSKALTEL SA|0,15|2019-04-30
XS1959328243
BONO|FCE BANK PLC 1|1,53|2020-11-09
XS1317725726
BONO|ARION BANKI HF|0,75|2020-06-29
XS1637351138
PAGARE|VOCENTO SA|0,39|2019-04-12
ES0514820150
PAGARE|AUDAX ENERGIA|0,51|2019-06-17
ES0536463039
Comisiones y gastos
Concepto | CLASE A | CLASE B |
---|---|---|
Ratio de gastos (TER) | 1,46% | 0,78% |
Base de cálculo | Patrimonio | Patrimonio |
Comisión de gestión | 1,36% | 0,68% |
Comisión de resultados | 0.0000 | 0.0000 |
Comisión depositario | 0,10% | 0,10% |
Perfil de riesgo: 4 (en una escala del 1 al 7).
Vocación inversora: (14).
Categoría: Otros (8).