IBERCAJA FLEXIBLE EUROPA 10-40, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
259,7M
patrimonio
12,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,97% * |
| 2018 | -1,43% * |
| 2017 | 1,69% * |
| 2016 | -0,34% |
| 2015 | 1,34% |
| 2014 | 1,44% |
| 2013 | 7,39% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 22,39% | 5,22% |
| 1 año | 1,03% | 1,03% |
| 2 años | -0,51% | -1,02% |
| 3 años | 1,29% | 3,91% |
| 4 años | -0,46% | -1,83% |
| 5 años | 0,19% | 0,95% |
| 6 años | 1,38% | 8,61% |
| 7 años | 2,11% | 15,76% |
| 8 años | 1,20% | 10,05% |
| 9 años | 1,59% | 15,29% |
| 10 años | 2,00% | 21,86% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,8960€ | |
| 7,8021€ | |
| 7,5040€ | |
| 7,7847€ | |
| 7,8153€ | |
| 7,8332€ | |
| 7,9471€ | |
| 7,9840€ | |
| 7,9777€ | |
| 7,9755€ | |
| 7,8453€ | |
| 7,6521€ | |
| 7,5992€ | |
| 7,6601€ | |
| 7,8717€ | |
| 7,7768€ | |
| 8,0436€ | |
| 8,1649€ | |
| 7,7675€ | |
| 7,8378€ | |
| 7,8214€ | |
| 7,7166€ | |
| 7,6574€ | |
| 7,5008€ | |
| 7,2703€ | |
| 7,2692€ | |
| 7,1304€ | |
| 7,0517€ | |
| 6,8211€ | |
| 6,9535€ | |
| 6,6187€ | |
| 7,1746€ | |
| 7,1638€ | |
| 7,0760€ | |
| 7,0461€ | |
| 6,8489€ | |
| 7,2096€ | |
| 7,1618€ | |
| 7,0560€ | |
| 6,4797€ |
Posiciones en cartera
El fondo IBERCAJA FLEXIBLE EUROPA 10-40, FI invierte en 288 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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2,26%5.867.990€, IT0005185456
-
1,54%4.000.273€, IT0005172322
-
1,49%3.871.041€, IT0005218968
-
1,38%3.571.234€, IT0005244782
-
1,19%3.102.092€, XS1627337881
-
1,14%2.948.096€, IT0005104473
-
1,01%2.610.831€, XS1532765879
-
0,93%2.426.854€, IT0005199267
-
0,91%2.353.217€, XS1492457236
-
0,90%2.326.892€, PTTGCSOM0007
-
0,00%6.292€, GB00B03MLX29
-
0,87%2.249.861€, XS0764637194
-
0,84%2.181.019€, XS1554112281
-
0,84%2.177.525€, ES0205045018
-
0,83%2.155.694€, XS1398336351
-
0,80%2.067.213€, DE000A1R0410
-
0,79%2.059.211€, XS1237519571
-
0,79%2.053.943€, XS1202846819
-
0,78%2.025.236€, XS1694212181
-
0,77%2.006.953€, XS1697916358
-
0,77%1.999.669€, ES0529743835
-
0,77%1.987.400€, DE0007236101
-
0,70%1.812.033€, XS0704178556
-
0,69%1.783.818€, FR0013321791
-
0,67%1.731.996€, CH0012032048
-
0,66%1.713.848€, XS1548776498
-
0,66%1.710.553€, XS1731105612
-
0,66%1.709.046€, PTCPEDOM0000
-
0,65%1.700.328€, XS1823532996
-
0,63%1.626.619€, XS1935256369
-
0,62%1.619.994€, XS1074396927
-
0,62%1.603.642€, XS1084568762
-
0,61%1.595.573€, XS1148074518
-
0,61%1.580.749€, XS1489184900
-
0,61%1.580.144€, XS1873219304
-
0,61%1.579.927€, XS0997484430
-
0,61%1.578.713€, XS1792505197
-
0,60%1.555.817€, XS1907118894
-
0,59%1.539.453€, XS1527737495
-
0,59%1.539.317€, XS1598835822
-
0,59%1.535.462€, XS1143070503
-
0,59%1.524.848€, XS1678372472
-
0,58%1.517.915€, XS1882544205
-
0,58%1.513.754€, XS1622630132
-
0,58%1.509.516€, XS1693281534
-
0,58%1.509.148€, XS1609252645
-
0,58%1.504.007€, XS1787278008
-
0,58%1.497.473€, XS1642546078
-
0,57%1.485.000€, NL0000009082
-
0,56%1.449.250€, FR0013326246
-
0,55%1.429.744€, XS1679158094
-
0,54%1.412.892€, DE0007164600
-
0,53%1.377.796€, DE0005557508
-
0,53%1.369.878€, IT0005090995
-
0,53%1.365.651€, CH0038863350
-
0,53%1.364.002€, XS1730873731
-
0,52%1.344.823€, ES0173516115
-
0,52%1.341.561€, FR0000120271
-
0,50%1.305.150€, FR0000120628
-
0,50%1.302.507€, XS1664643746
-
0,50%1.293.200€, DE0008404005
-
0,47%1.229.936€, FR0000133308
-
0,47%1.222.287€, GB0009895292
-
0,47%1.221.409€, XS1759603761
-
0,47%1.216.961€, XS1578916261
-
0,47%1.213.179€, CH0012005267
-
0,46%1.201.558€, FR0013264884
-
0,46%1.199.781€, ES05051131V7
-
0,46%1.191.873€, XS1788584321
-
0,46%1.189.391€, IT0005314544
-
0,45%1.167.258€, FR0011301480
-
0,44%1.147.500€, FR0000121667
-
0,43%1.129.500€, DE000A2LQ2L3
-
0,43%1.126.270€, XS1418631930
-
0,43%1.114.061€, XS1052677892
-
0,43%1.111.650€, DE0007664039
-
0,42%1.099.533€, ES0568561262
-
0,42%1.085.258€, XS1416688890
-
0,41%1.072.849€, ES0118900010
-
0,41%1.060.130€, FR0013144201
-
0,41%1.059.626€, FR0013412699
-
0,41%1.052.750€, XS1512827095
-
0,40%1.050.000€, DE000A1ML7J1
-
0,40%1.048.842€, XS1069522057
-
0,40%1.035.075€, XS1896851224
-
0,40%1.032.336€, XS1490640288
-
0,40%1.031.501€, XS1962513674
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0,40%1.031.196€, XS1116480697
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0,40%1.027.965€, XS1971935223
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0,39%1.023.468€, XS1577727164
-
0,39%1.019.600€, NL0011821202
-
0,39%1.018.357€, DE000A2BPET2
-
0,39%1.010.570€, NL0010273215
-
0,39%1.010.357€, XS1602557495
-
0,39%1.007.562€, XS1603892065
-
0,39%1.005.195€, XS1626933102
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0,39%1.005.161€, XS1577427526
-
0,39%1.003.950€, FR0000121261
-
0,39%1.001.649€, XS1718306050
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0,38%995.385€, XS1725526765
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0,38%993.720€, XS1615501837
-
0,38%992.824€, XS0783933350
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0,38%990.676€, XS1754213947
-
0,38%987.908€, ES0148396007
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0,38%984.789€, IT0005137614
-
0,38%984.280€, IT0001247276
-
0,37%948.875€, FR0000120578
-
0,36%935.998€, DE000ENAG999
-
0,35%915.091€, GB00B1CRLC47
-
0,35%910.789€, XS1806457211
-
0,35%902.169€, GB00B24CGK77
-
0,34%894.200€, DE0006062144
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0,34%870.170€, XS1265778933
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0,33%856.875€, FR0000125007
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0,33%855.761€, XS0497187640
-
0,33%852.008€, XS0998945041
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0,33%848.556€, FR0000045072
-
0,33%846.586€, XS1468525057
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0,32%837.933€, XS1080158535
-
0,32%834.474€, XS1117528189
-
0,32%831.725€, DE0007100000
-
0,32%823.502€, XS1956973967
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0,31%808.181€, XS1608362379
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0,31%797.334€, FR0013323672
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0,30%785.158€, XS1241701413
-
0,30%783.147€, GB00BH4HKS39
-
0,30%781.080€, DE0005190003
-
0,30%774.060€, FR0000131906
-
0,30%771.200€, FR0010411983
-
0,30%768.199€, CH0244767585
-
0,29%756.969€, XS1167308128
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0,28%738.910€, FR0000125346
-
0,28%735.680€, DE0006599905
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0,28%728.988€, XS1551678409
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0,27%690.400€, DE0005785802
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0,26%669.900€, FR0010451203
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0,26%668.859€, ES0113900J37
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0,26%664.700€, DE0005552004
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0,26%664.149€, XS1389996882
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0,25%651.300€, FR0000120321
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0,25%642.720€, NL0000009355
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0,24%626.501€, XS1967635621
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0,24%619.500€, DE0005501357
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0,24%617.622€, XS1821814982
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0,24%615.318€, XS1788515606
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0,24%613.992€, XS1843444081
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0,24%613.632€, DE000BASF111
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0,23%607.882€, XS1693260702
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0,23%599.714€, ES0568561288
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0,23%591.697€, XS1633845158
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0,23%588.910€, FR0012789949
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0,22%578.120€, FR0000120644
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0,22%573.800€, IE0001827041
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0,22%572.826€, ES0113211835
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0,22%568.140€, PTEDP0AM0009
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0,22%564.628€, GB0007980591
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0,22%564.472€, XS0629937409
-
0,22%562.751€, XS1048568452
-
0,21%550.518€, XS1487495316
-
0,21%546.000€, NL0000226223
-
0,21%545.653€, XS1050547931
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0,21%540.491€, XS1265805090
-
0,21%540.080€, XS1487498922
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0,21%539.652€, XS1050840724
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0,21%538.761€, XS1998902479
-
0,21%537.803€, DK0060534915
-
0,21%536.060€, XS1591523755
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0,21%532.401€, JE00B4T3BW64
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0,20%530.562€, XS1382385471
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0,20%529.800€, NL0012294466
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0,20%529.697€, XS1292425664
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0,20%527.716€, XS1525536840
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0,20%527.702€, XS0999475196
-
0,20%525.810€, XS1886543476
-
0,20%523.670€, XS1571293684
-
0,20%523.076€, ES0144580Y14
-
0,20%522.980€, XS0832432446
-
0,20%521.859€, PTGGDAOE0001
-
0,20%520.645€, XS1509942923
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0,20%513.681€, XS1505884723
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0,20%510.339€, XS1809240515
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0,20%508.984€, XS1991397545
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0,20%508.459€, XS1310053936
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0,19%506.097€, XS1571293171
-
0,19%505.710€, XS1196536731
-
0,19%504.592€, XS1485748393
-
0,19%503.800€, FR0000130213
-
0,19%500.676€, XS1689234570
-
0,19%500.075€, DE000DHY4739
-
0,19%499.676€, ES0505287153
-
0,19%499.263€, XS1691349523
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0,19%498.787€, XS1840614736
-
0,19%498.777€, XS1794196615
-
0,19%497.451€, XS1989276271
-
0,19%496.660€, XS1689739347
-
0,19%496.358€, DE000DHY4788
-
0,19%493.800€, FR0004035913
-
0,19%487.711€, IT0005163602
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0,19%486.389€, FR0013292687
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0,18%471.037€, JP3463000004
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0,18%469.921€, ES0178430E18
-
0,18%467.595€, XS1729872736
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0,18%457.463€, XS1881804006
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0,17%453.718€, XS2002532567
-
0,17%443.120€, FR0013309606
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0,17%440.474€, DE000BAY0017
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0,17%433.136€, FR0000120073
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0,16%425.552€, XS1077772538
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0,16%421.245€, ES0173093024
-
0,16%420.039€, XS1944390241
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0,16%419.552€, GB00BDR05C01
-
0,16%413.412€, XS1199964575
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0,16%408.768€, XS1956028168
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0,16%405.353€, FR0013218153
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0,16%404.838€, GB0008220112
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0,15%401.876€, ES0124244E34
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0,15%400.640€, XS2013531228
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0,15%400.400€, FR0013176526
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0,15%383.701€, FR0000051732
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0,15%382.416€, GB00BD3VFW73
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0,15%376.685€, GB0007188757
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0,14%373.520€, FR0010208488
-
0,14%370.488€, FR0013393774
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0,14%368.400€, IT0003128367
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0,14%364.000€, ES0171996087
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0,14%352.076€, XS1884702207
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0,14%352.050€, ES0130960018
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0,13%350.235€, XS2002491517
-
0,13%344.160€, DE000TUAG000
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0,13%335.938€, IT0003132476
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0,12%319.040€, FR0000121972
-
0,12%316.578€, XS1851313863
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0,12%315.951€, XS1939356645
-
0,12%313.008€, XS1909193150
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0,12%311.700€, ES0113307062
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0,12%310.517€, FR0013413556
-
0,12%303.516€, FR0013283371
-
0,12%300.115€, XS1619284372
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0,12%299.910€, ES0313040034
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0,12%299.887€, XS1734547919
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0,12%299.762€, ES05051131D5
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0,12%299.752€, ES0505130023
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0,11%297.374€, XS1716820029
-
0,11%286.080€, DE0005785604
-
0,11%282.418€, IT0005239360
-
0,11%277.800€, FR0000054900
-
0,11%275.000€, LU0088087324
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0,10%270.933€, JE00B8KF9B49
-
0,10%263.925€, DE000A0Z2ZZ5
-
0,10%253.395€, XS1692347526
-
0,10%252.063€, XS2008921947
-
0,09%244.969€, CH0011075394
-
0,09%240.498€, XS1767930826
-
0,09%240.358€, FR0000131104
-
0,09%236.105€, FI4000297767
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0,09%227.518€, GB0008706128
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0,09%221.369€, ES0167050915
-
0,09%221.040€, DE000PSM7770
-
0,08%220.700€, DE0008430026
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0,08%207.406€, FR0013405537
-
0,08%202.631€, GB0033986497
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0,08%201.190€, ES0313307219
-
0,08%200.788€, PTTGCPOM0000
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0,08%199.863€, DE000BRL9741
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0,07%180.147€, GB0031348658
-
0,07%176.600€, ES0132105018
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0,06%166.894€, GB00B03MM408
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0,06%163.948€, CH0432492467
-
0,06%158.364€, XS1936308391
-
0,06%157.524€, GB00BH0P3Z91
-
0,06%150.036€, DE000SHL1006
-
0,06%149.658€, XS1706921951
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0,05%132.273€, GB0002374006
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0,05%131.164€, ES0115056139
-
0,05%130.048€, FR0011981968
-
0,05%129.204€, ES0105223004
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0,05%128.131€, ES0130670112
-
0,05%125.602€, FR0010221234
-
0,05%122.210€, FR0000130809
-
0,04%109.703€, GB0030913577
-
0,04%102.021€, FR0000127771
-
0,04%101.974€, ES0313307201
-
0,04%99.971€, ES0514820184
-
0,04%99.289€, IT0005273567
-
0,03%89.746€, GB00BMJ6DW54
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0,02%58.109€, GB00B033F229
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0,01%26.246€, LU1598757687
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0,00%8.701€, ES06670509F6
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 124.555.402€ | 47,97% |
| IT | 28.787.582€ | 11,10% |
| FR | 28.406.002€ | 10,96% |
| DE | 22.337.634€ | 8,60% |
| ES | 17.164.759€ | 6,62% |
| GB | 9.584.468€ | 3,69% |
| CH | 5.487.942€ | 2,12% |
| PT | 5.326.725€ | 2,06% |
| NL | 5.233.690€ | 2,01% |
| JE | 803.334€ | 0,31% |
| IE | 573.800€ | 0,22% |
| DK | 537.803€ | 0,21% |
| JP | 471.037€ | 0,18% |
| LU | 301.246€ | 0,12% |
| FI | 236.105€ | 0,09% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 140.313.629€ |
| Renta variable | 69.935.880€ |
| Inversiones (> 1 año) | 22.227.703€ |
| Renta fija cotizada (< 1 año) | 17.330.317€ |
| Liquidez | 9.854.586€ |
Inversiones
Hay 2 fondos que tienen participaciones en el fondo IBERCAJA FLEXIBLE EUROPA 10-40, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| IBERCAJA SELECCION RENTA INTERNACIONAL, FI (1) | 4.468.959€ | 2,9% |
| IBERCAJA SELECCION CAPITAL, FI (1) | 296.876€ | 1,7% |
Novedades
-
30-06-2019
-
COMPRAS
PAGARE|ELECNOR|0,22|2019-07-19
ES0529743835
BONO|TELECOM ITALIA SPA|4,00|2024-04-11
XS1935256369
BONO|INTESA SANPAOLO|2,13|2023-08-30
XS1873219304
PAGARE|EL CORTE INGLES|0,20|2019-07-09
ES05051131V7
ACCIONES|ESSILORLUXOTTICA
FR0000121667
PAGARE|PAPELES Y CARTONES|0,18|2019-07-25
ES0568561262
BONO|TDF INFRASTRUCTURE|2,50|2026-04-07
FR0013144201
BONO|RCI BANQUE SA|0,75|2023-04-10
FR0013412699
BONO|MERLIN PROPERTIES|1,88|2026-11-02
XS1512827095
BONO|BARCLAYS|1,50|2022-04-01
XS1116480697
BONO|VOLVO CAR AB|2,13|2024-04-02
XS1971935223
BONO|ANGLO AMER CAP|1,63|2026-03-11
XS1962513674
ACCIONES|VONOVIA SE
DE000A1ML7J1
BONO|RBS|1,75|2026-03-02
XS1788515606
ACCIONES|AXEL SPRINGER SE
DE0005501357
PAGARE|PAPELES Y CARTONES|0,18|2019-09-12
ES0568561288
BONO|AT&T INC|1,95|2023-09-15
XS1998902479
BONO|B.SABADELL|1,75|2024-05-10
XS1991397545
PAGARE|AEDAS HOMES|0,57|2019-07-05
ES0505287153
PAGARE|ACCIONA FINANCIACION|0,65|2020-04-24
XS1989276271
BONO|BECTON DICKI EUR FIN|0,63|2023-06-04
XS2002532567
BONO|NATWEST MARKETS|0,40|2021-06-18
XS2013531228
BONO|NATWEST MARKETS|1,00|2024-05-28
XS2002491517
PAGARE|GLOBAL DOMINION|0,26|2019-09-27
ES0505130023
BONO|ELIS SA|1,75|2024-04-11
FR0013413556
BONO|AEGON BANK|0,63|2024-06-21
XS2008921947
BONO|BANKIA SA|1,00|2024-06-25
ES0313307219
ACCIONES|ALCON INC
CH0432492467
ACCIONES|WORLDLINE SA
FR0011981968
PAGARE|VOCENTO SA|0,39|2019-07-12
ES0514820184
DERECHOS|ACS
ES06670509F6
-
VENTAS
BONO|ESTADO ITALIAN0|9,00|2023-11-01
IT0000366655
BONO|NATWEST MARKETS|0,09|2020-03-02
XS1788516083
BONO|ACS|2,88|2020-04-01
XS1207309086
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
BONO|MITSUBISHI UFJ|0,24|2023-05-30
XS1828132735
BONO|ISLANDSBANKI|1,75|2020-09-07
XS1484148157
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
BONO|INTESA SANPAOLO|0,79|2021-02-28
IT0005161325
PAGARE|EL CORTE INGLES|0,25|2019-04-02
ES05051130Y3
BONO|DEUTSCHE BANK|0,19|2020-12-07
DE000DL19TX8
BONO|DEUTSCHE BANK|0,34|2021-09-10
DE000DB7XJC7
PAGARE|PAPELES Y CARTONES|0,18|2019-04-25
ES0568561221
BONO|IMPERIAL BRANDS FI|2,25|2021-02-26
XS1040508167
BONO|VODAFONE GROUP|1,25|2021-08-25
XS1372838240
PAGARE|BARCELO|0,26|2019-06-05
ES0505047128
BONO|SKY PLC|1,50|2021-09-15
XS1109741246
PAGARE|AEDAS HOMES|0,59|2019-04-12
ES0505287104
BONO|DEUTSCHE PFANDBRIEF|1,13|2020-04-27
DE000A13SWH9
BONO|DEUTSCHE BANK|0,38|2021-01-18
DE000DL19T18
ACCIONES|DIALOG SEMICONDUCTOR
GB0059822006
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
BONO|CASINO GUICHARD|5,24|2020-03-09
FR0011215508
BONO|GOLDMAN SACHS|2,50|2021-10-18
XS1032978345
BONO|TELECOM ITALIA SPA|4,88|2020-09-25
XS0974375130
BONO|WARNER MEDIA|1,95|2023-09-15
XS1266734349
BONO|TELECOM ITALIA SPA|4,50|2021-01-25
XS1020952435
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|ARION BANKI HF|0,75|2020-06-29
XS1637351138
PAGARE|ACCIONA FINANCIACION|0,70|2019-04-26
XS1815320251
ACCIONES|SNAM SPA
IT0003153415
BONO|HEIDELBERGCEMENT LUX|3,25|2020-10-21
XS0985874543
BONO|RCI BANQUE SA|0,25|2021-07-12
FR0013322120
ACCIONES|UNITED UTILITIES PLC
GB00B39J2M42
PAGARE|EL CORTE INGLES|0,23|2019-04-16
ES05051131F0
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
BONO|NATIONAL EXPRESS|0,09|2020-05-15
XS1717202730
PAGARE|VOCENTO SA|0,42|2019-04-12
ES0514820150
BONO|ADLER REAL ESTATE AG|4,75|2020-04-08
XS1211417362
BONO|SANTANDER CONS FINAN|0,50|2021-10-04
XS1690133811
ACCIONES|STANDARD CHARTERED
GB0004082847
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,52% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,34% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,14% |
Perfil de riesgo: 4 (en una escala del 1 al 7).
Vocación inversora: Renta variable euro (6).
Categoría: Otros (8).