IBERCAJA FUTURO, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
59,4M
patrimonio
3,3k
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2017 | 0,23% * |
| 2016 | 1,91% |
| 2015 | -0,34% |
| 2014 | 5,41% |
| 2013 | 5,57% |
| 2010 | -0,23% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 0,92% | 0,23% |
| 1 año | 0,28% | 0,28% |
| 2 años | 1,37% | 2,76% |
| 3 años | 1,09% | 3,32% |
| 4 años | 2,55% | 10,59% |
| 5 años | 3,61% | 19,44% |
| 6 años | 3,32% | 21,68% |
| 7 años | 2,88% | 22,02% |
| 8 años | 2,83% | 25,02% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 12,9014€ | |
| 12,8679€ | |
| 12,8716€ | |
| 12,9421€ | |
| 12,8650€ | |
| 12,7696€ | |
| 12,6302€ | |
| 12,5689€ | |
| 12,5554€ | |
| 12,7912€ | |
| 12,6736€ | |
| 12,6309€ | |
| 12,4870€ | |
| 12,3139€ | |
| 12,0226€ | |
| 11,8637€ | |
| 11,6662€ | |
| 11,5804€ | |
| 11,3886€ | |
| 11,1218€ | |
| 10,8015€ | |
| 11,0863€ | |
| 10,6867€ | |
| 10,6023€ | |
| 10,5668€ | |
| 10,5386€ | |
| 10,6823€ | |
| 10,5728€ | |
| 10,6720€ | |
| 10,5632€ | |
| 10,5268€ | |
| 10,3192€ |
Posiciones en cartera
El fondo IBERCAJA FUTURO, FI invierte en 134 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,18%1.888.793€, ES0378641023
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2,68%1.589.435€, IT0004848831
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2,23%1.322.622€, ES0205045000
-
2,09%1.240.264€, XS0794393396
-
2,09%1.238.741€, IT0004759673
-
1,86%1.106.628€, XS1050547931
-
1,70%1.010.940€, XS1599167589
-
1,69%1.002.736€, XS0992632702
-
1,68%DEPOSITOS|BANCA MARCH|0,06|2017-08-011.000.056€
-
1,68%1.000.000€, IT0005252520
-
1,67%992.437€, IT0005218968
-
1,34%797.616€, DE000DB7XJC7
-
1,30%771.678€, XS1144086110
-
1,28%761.016€, XS1202846819
-
1,24%738.537€, XS1107552959
-
1,24%733.562€, XS1385996126
-
1,23%732.777€, ES0224261042
-
1,18%699.134€, XS1072141861
-
1,18%697.962€, ES0513807083
-
1,04%618.794€, XS1107731702
-
1,04%616.082€, XS1413583839
-
1,02%605.385€, XS1586214956
-
1,01%600.291€, XS1548914800
-
1,01%599.699€, DE000DHY4788
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1,00%594.553€, ES0205045018
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1,00%593.672€, ES0001353269
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0,98%579.500€, XS0874864860
-
0,98%579.153€, XS0999654873
-
0,97%573.691€, XS0733696495
-
0,96%569.185€, ES00000950E9
-
0,95%565.818€, ES00000126B2
-
0,94%559.782€, IT0004871965
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0,93%552.734€, XS0356705219
-
0,92%547.689€, FR0013016631
-
0,92%545.803€, XS0920705737
-
0,92%543.391€, XS0831389985
-
0,91%539.188€, XS0740810881
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0,89%525.632€, ES0314970239
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0,88%523.648€, XS1111858756
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0,88%522.001€, XS1381693248
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0,87%516.565€, DE000A12UAR2
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0,87%514.236€, IT0004776230
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0,86%509.277€, XS1413580579
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0,85%505.526€, XS1578916261
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0,85%504.660€, XS1402175811
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0,85%504.326€, XS0626669781
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0,85%504.233€, XS1225626461
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0,85%501.795€, XS0249443879
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0,84%501.669€, IT0005185456
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0,84%500.895€, ES03138602P1
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0,82%485.056€, IT0004750615
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0,78%461.743€, FR0012173144
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0,77%457.849€, XS1584041252
-
0,77%456.810€, XS1109802303
-
0,76%453.540€, XS1560862580
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0,75%444.291€, XS1203941775
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0,73%434.262€, ES0224261034
-
0,73%433.680€, XS1214673722
-
0,72%425.614€, XS0982708686
-
0,70%417.279€, XS1121198094
-
0,68%404.445€, XS1186131717
-
0,68%402.141€, XS1550951641
-
0,68%401.789€, XS1558022866
-
0,60%353.315€, CH0359915425
-
0,59%350.646€, XS1615501837
-
0,57%340.856€, XS0997941355
-
0,55%327.547€, FR0011301480
-
0,53%316.676€, XS1416688890
-
0,53%315.907€, XS1043513529
-
0,52%310.038€, XS1241699922
-
0,52%309.293€, XS1202664386
-
0,52%308.244€, XS1379591271
-
0,52%307.985€, IT0004767577
-
0,52%307.494€, XS1468525057
-
0,52%306.484€, DE000DB7XJB9
-
0,51%305.637€, XS1197269647
-
0,51%305.625€, XS1110430193
-
0,51%304.263€, XS1179916017
-
0,51%303.784€, XS1586146851
-
0,51%303.584€, XS1562586955
-
0,51%302.328€, XS1577727164
-
0,51%301.892€, DE000A2DASK9
-
0,51%300.394€, XS1577427526
-
0,51%300.019€, DE000DHY4853
-
0,51%299.923€, IT0005238859
-
0,50%299.237€, DE000BRL9741
-
0,50%294.685€, XS1509942923
-
0,45%269.251€, XS1111324700
-
0,42%251.593€, XS1117299484
-
0,42%250.173€, FR0013230737
-
0,42%246.462€, XS1512827095
-
0,38%227.202€, XS0907289978
-
0,38%224.822€, PTOTEMOE0027
-
0,37%217.149€, XS0832432446
-
0,36%216.686€, XS1114452060
-
0,36%212.828€, XS0697395472
-
0,35%209.185€, XS1048518358
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0,35%208.376€, XS1109741246
-
0,35%208.173€, XS1292425664
-
0,35%207.605€, XS1136388425
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0,35%205.477€, XS1201001572
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0,34%204.775€, FR0013241130
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0,34%204.562€, XS1211292484
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0,34%204.561€, XS0191752434
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0,34%204.290€, XS1458408306
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0,34%203.568€, XS1532765879
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0,34%201.775€, XS1594368539
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0,34%200.889€, IT0004897200
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0,34%200.309€, DE000DL19TQ2
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0,34%199.560€, XS1505884723
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0,34%199.456€, XS1196536731
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0,33%198.686€, XS1571293171
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0,33%198.283€, XS1613140489
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0,33%197.416€, IT0005090995
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0,26%156.959€, XS1398336351
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0,26%154.618€, XS1372838240
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0,26%154.297€, XS1318709497
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0,26%152.913€, XS1525536840
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0,26%151.797€, XS1629866606
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0,25%150.809€, XS1598835822
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0,25%150.632€, FR0013250685
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0,25%150.526€, XS1590503279
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0,25%150.360€, XS1609252645
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0,25%149.991€, XS1548776498
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0,20%116.753€, XS1176079843
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0,18%105.068€, XS1322048619
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0,18%104.559€, XS1046851025
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0,17%103.819€, XS1382385471
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0,17%103.809€, XS1361115402
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0,17%102.858€, XS1195347478
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0,17%101.504€, DK0009510992
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0,17%100.635€, XS1548539441
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0,17%99.994€, IT0005239535
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0,17%99.406€, FR0012599892
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 34.375.364€ | 57,87% |
| ES | 8.426.171€ | 14,19% |
| IT | 7.987.563€ | 13,46% |
| DE | 3.321.821€ | 5,60% |
| FR | 2.041.965€ | 3,43% |
| other | 1.000.056€ | 1,68% |
| CH | 353.315€ | 0,60% |
| PT | 224.822€ | 0,38% |
| DK | 101.504€ | 0,17% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 43.078.597€ |
| Inversiones (> 1 año) | 8.442.818€ |
| Renta fija cotizada (< 1 año) | 5.311.110€ |
| Liquidez | 1.538.836€ |
| Depósitos bancarios | 1.000.056€ |
Novedades
-
30-06-2017
-
COMPRAS
BONO|INTESA SANPAOLO|0,62|2022-04-19
XS1599167589
BONO|CCTS EU|0,86|2024-10-15
IT0005252520
BONO|CRITERIA CAIXA|1,50|2023-05-10
ES0205045018
BONO|B.SANTANDER DER/RF|0,69|2022-03-21
XS1578916261
BONO|MEDIOBANCA|0,47|2022-05-18
XS1615501837
BONO|CASINO GUICHARD|4,41|2019-08-06
FR0011301480
BONO|HYPOTHEKEBANK|0,17|2019-05-08
DE000DHY4853
BONO|SMURFIT KAPPA|3,17|2020-10-15
XS0832432446
BONO|DEUTSCHE BANK|0,47|2022-05-16
DE000DL19TQ2
BONO|BBVA|0,27|2022-04-12
XS1594368539
BONO|BPCE SA|0,72|2022-03-09
FR0013241130
BONO|GOLDMAN SACHS|0,67|2021-07-27
XS1458408306
BONO|FLOWSERVE CORP|1,25|2022-03-17
XS1196536731
BONO|REPSOL INTERNACIONAL|0,50|2022-05-23
XS1613140489
BONO|CASSA DEPOSITI|0,17|2022-03-20
IT0005090995
BONO|AT&T INC|0,52|2023-09-04
XS1629866606
BONO|GENERAL MOTORS FIN|0,35|2021-05-10
XS1609252645
BONO|FCA BANK IRELAND|1,00|2021-11-15
XS1598835822
BONO|RCI BANQUE SA|0,32|2021-04-12
FR0013250685
BONO|CNH INDUSTRIAL FIN|2,75|2019-03-18
XS1046851025
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VENTAS
BONO|ESTADO ESPAÑOL|5,50|2021-04-30
ES00000123B9
BONO|C.A. MADRID|4,69|2020-03-12
ES0000101396
BONO|DISTRIBUIDORA INTERN|1,50|2019-07-22
XS1088135634
BONO|JUNTA DE GALICIA|1,37|2019-05-10
ES0001352543
BONO|INTESA SANPAOLO|0,72|2019-04-17
XS1057822766
PAGARE|B.POPULAR|0,48|2017-05-11
ES0513806ZN0
BONO|C.A. ARAGON|4,00|2018-09-20
ES0000107427
BONO|CITIGROUP|0,50|2021-05-24
XS1417876759
BONO|VOLKSWAGEN BANK|0,08|2017-11-27
XS0996711817
BONO|ICO|6,00|2021-03-08
XS0599993622
Comisiones y gastos
| Concepto | CLASE A |
|---|---|
| Ratio de gastos (TER) | 1,20% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,00% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,20% |
Perfil de riesgo: Medio.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).