IBERCAJA HORIZONTE, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
179,4M
patrimonio
7,0k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 1,76% * |
| 2018 | 0,15% * |
| 2017 | 0,19% * |
| 2016 | 2,02% |
| 2015 | -0,10% |
| 2014 | 8,00% |
| 2013 | 5,97% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 13,47% | 3,24% |
| 1 año | 2,56% | 2,56% |
| 2 años | 0,80% | 1,60% |
| 3 años | 0,44% | 1,31% |
| 4 años | 1,35% | 5,52% |
| 5 años | 1,26% | 6,45% |
| 6 años | 2,53% | 16,16% |
| 7 años | 3,48% | 27,09% |
| 8 años | 3,17% | 28,34% |
| 9 años | 2,76% | 27,77% |
| 10 años | 2,75% | 31,13% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 11,0851€ | |
| 10,9266€ | |
| 10,7377€ | |
| 10,7418€ | |
| 10,8080€ | |
| 10,9692€ | |
| 10,9529€ | |
| 10,9529€ | |
| 10,9107€ | |
| 10,8559€ | |
| 10,8901€ | |
| 11,0131€ | |
| 10,9416€ | |
| 10,8515€ | |
| 10,6744€ | |
| 10,6020€ | |
| 10,5054€ | |
| 10,8281€ | |
| 10,6849€ | |
| 10,6006€ | |
| 10,4137€ | |
| 10,2103€ | |
| 9,8934€ | |
| 9,7527€ | |
| 9,5429€ | |
| 9,4713€ | |
| 9,3357€ | |
| 9,0495€ | |
| 8,7225€ | |
| 9,0411€ | |
| 8,7264€ | |
| 8,6370€ | |
| 8,5979€ | |
| 8,5845€ | |
| 8,7852€ | |
| 8,6761€ | |
| 8,8223€ | |
| 8,7020€ | |
| 8,6791€ | |
| 8,4536€ |
Posiciones en cartera
El fondo IBERCAJA HORIZONTE, FI invierte en 216 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,23%5.795.863€, IT0005001547
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2,64%4.742.608€, IT0004759673
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2,37%4.256.566€, IT0005045270
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2,27%4.078.328€, IT0005274805
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2,26%4.052.624€, ES0205045000
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2,24%4.026.303€, ES00000122E5
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1,98%3.558.085€, IT0005323032
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1,79%3.214.401€, IT0005340929
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1,36%2.438.690€, XS1692396069
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1,35%2.418.257€, IT0004898034
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1,27%2.281.929€, XS1788584321
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1,11%1.998.055€, XS1512827095
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1,09%1.951.942€, XS1935256369
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1,05%1.879.323€, XS1202846819
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1,01%1.811.061€, XS1896851224
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1,00%1.790.830€, XS1873219304
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0,90%1.613.769€, XS1560862580
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0,88%1.582.503€, XS1851313863
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0,85%1.522.991€, IT0004848831
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0,81%1.460.809€, XS1721423462
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0,78%1.396.729€, XS1729872736
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0,75%1.349.135€, XS1960685383
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0,73%1.303.211€, ES03138602P1
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0,72%1.299.686€, XS1599167589
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0,69%1.239.578€, FR0013412707
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0,69%1.238.139€, XS1754213947
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0,69%1.236.323€, XS1615501837
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0,68%1.220.215€, XS1678372472
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0,65%1.157.670€, ES00000127G9
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0,63%1.133.486€, XS1551678409
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0,62%1.110.414€, XS1578916261
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0,61%1.101.560€, ES0000012A89
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0,61%1.092.272€, XS1843443513
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0,61%1.086.076€, XS1050547931
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0,59%1.053.808€, XS1489184900
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0,59%1.053.591€, XS1468525057
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0,58%1.047.463€, XS1571293684
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0,58%1.036.816€, FR0012759744
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0,58%1.033.979€, XS1792505866
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0,58%1.033.505€, XS1409362784
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0,58%1.032.530€, XS1110430193
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0,58%1.031.501€, XS1962513674
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0,57%1.031.196€, XS1116480697
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0,57%1.029.377€, XS1956973967
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0,56%1.010.775€, XS1713464441
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0,56%1.008.740€, XS1485748393
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0,56%1.006.344€, XS1693281534
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0,56%1.005.734€, XS1884702207
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0,55%979.424€, XS1720922175
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0,54%969.792€, XS1951313680
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0,54%966.399€, IT0005252520
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0,53%957.587€, XS1622630132
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0,52%935.475€, XS1509942923
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0,51%912.683€, DE000A2BPET2
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0,50%904.502€, XS1586214956
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0,50%899.826€, ES00000126A4
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0,50%895.992€, XS1813593313
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0,49%880.895€, XS1487495316
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0,49%878.183€, ES0200002006
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0,49%875.625€, IT0005199267
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0,49%871.184€, XS1048568452
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0,48%853.504€, XS1548776498
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0,46%833.109€, XS1554112281
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0,46%825.468€, XS1865186677
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0,46%822.789€, XS1167308128
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0,46%816.393€, XS1492457665
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0,45%812.754€, XS1584041252
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0,45%810.288€, XS1693260702
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0,45%805.521€, CH0359915425
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0,44%793.913€, DE000DHY4788
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0,44%791.684€, IT0005244774
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0,44%788.731€, XS0874864860
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0,44%784.852€, XS0704178556
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0,44%783.176€, XS1144086110
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0,43%777.081€, XS1052677892
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0,42%745.317€, ES0224261042
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0,41%743.991€, XS1756296965
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0,41%727.795€, XS1107552959
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0,41%727.146€, XS1789623029
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0,40%722.513€, XS1238901166
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0,40%719.698€, XS1072141861
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0,39%707.283€, XS1586146851
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0,39%706.975€, XS1730873731
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0,39%704.455€, XS1609252645
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0,39%702.812€, IT0004356843
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0,39%702.033€, XS1577427526
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0,39%701.701€, DE000A2DASK9
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0,39%692.811€, XS1111324700
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0,39%692.285€, IT0001174611
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0,36%644.505€, XS1967635977
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0,35%621.103€, ES0205045018
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0,34%618.441€, XS1893631330
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0,34%617.447€, DE000A194DD9
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0,34%614.760€, XS1799545329
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0,34%604.884€, XS1731105612
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0,34%604.561€, XS1186131717
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0,34%604.311€, XS1562586955
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0,34%602.773€, DE000A2GSLC6
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0,33%599.832€, ES0505087389
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0,33%595.731€, XS1627337881
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0,32%582.195€, FR0013393774
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0,32%580.563€, XS0999654873
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0,31%549.348€, FR0013016631
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0,30%546.860€, XS1082971588
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0,30%542.894€, XS0920705737
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0,30%541.324€, XS1558083652
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0,30%536.015€, XS1550951211
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0,30%535.002€, XS1591523755
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0,30%530.949€, XS0832432446
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0,30%530.065€, FR0013144201
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0,29%527.197€, XS0923361827
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0,29%525.810€, XS1886543476
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0,29%515.840€, FR0013403441
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0,29%515.247€, XS1960260021
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0,29%514.177€, XS1981060624
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0,29%513.911€, XS1225626461
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0,28%510.804€, XS1394777665
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0,28%510.704€, XS1910947941
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0,28%510.027€, XS1487315860
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0,28%509.030€, DE000A12UAR2
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0,28%505.405€, FR0013230737
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0,28%503.635€, XS1551000364
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0,28%502.803€, XS1811433983
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0,28%497.644€, XS1689739347
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0,28%497.017€, XS1749378342
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0,26%465.114€, XS1843449049
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0,26%458.937€, XS1598835822
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0,25%456.415€, XS1499604905
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0,25%442.689€, XS1203941775
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0,24%433.340€, XS0982708686
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0,24%433.099€, XS1214673722
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0,24%430.366€, XS1051003538
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0,24%429.579€, XS1883355197
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0,24%428.933€, XS1398336351
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0,23%421.475€, XS1416688890
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0,23%420.272€, XS1957442541
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0,23%417.656€, XS1820037270
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0,23%412.103€, FR0013327962
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0,23%409.303€, XS1492457236
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0,23%408.768€, XS1956028168
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0,23%407.187€, XS1991397545
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0,23%404.080€, XS1734548487
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0,22%402.869€, DE000A2DASD4
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0,22%401.823€, XS1715306012
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0,22%401.577€, PTTGCPOM0000
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0,22%399.927€, ES05051131V7
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0,22%398.313€, XS1176079843
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0,20%355.940€, XS1907118464
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0,20%352.866€, XS1377680381
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0,19%347.592€, XS0997941355
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0,18%319.509€, XS1043513529
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0,18%316.674€, XS1382385471
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0,18%315.951€, XS1939356645
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0,18%314.302€, XS1171541813
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0,17%313.587€, XS1525536840
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0,17%313.404€, XS1374865555
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0,17%313.247€, XS1967635621
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0,17%312.159€, XS1179916017
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0,17%307.659€, XS1788515606
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0,17%307.654€, FR0013233384
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0,17%306.236€, XS1515216650
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0,17%305.997€, XS1379591271
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0,17%302.479€, XS2002532567
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0,17%301.378€, XS1852213930
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0,17%300.975€, DE000DB7XJB9
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0,17%300.842€, XS1485532896
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0,17%300.277€, XS1860797288
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0,17%299.910€, ES0313040034
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0,17%299.451€, XS1619284372
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0,17%299.306€, DE000BRL9741
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0,17%297.383€, IT0005314544
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0,17%297.356€, FR0013321791
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0,16%291.833€, FR0013292687
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0,14%254.486€, XS1937060884
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0,14%250.661€, XS1697916358
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0,14%250.640€, XS1621087359
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0,14%250.168€, XS2002491517
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0,13%227.469€, XS0557252417
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0,13%225.547€, DE000A1PGZ82
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0,13%225.238€, XS0953215349
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0,12%217.297€, XS1201001572
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0,12%213.142€, XS1847692636
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0,12%212.266€, XS1292425664
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0,12%211.316€, XS1195347478
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0,12%210.253€, XS1875331636
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0,12%210.019€, XS1944390241
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0,12%209.816€, XS1361115402
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0,12%209.426€, XS1196373507
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0,12%208.636€, XS1532765879
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0,12%207.406€, FR0013405537
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0,12%207.052€, XS1492691008
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0,12%206.449€, XS1136388425
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0,12%206.313€, XS1050454682
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0,11%204.840€, XS1458408306
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0,11%204.751€, FR0013241130
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0,11%204.034€, XS1505884723
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0,11%204.032€, XS1679158094
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0,11%203.317€, XS1881804006
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0,11%203.293€, XS1567173809
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0,11%203.133€, XS1401331753
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0,11%202.903€, XS1196536731
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0,11%202.743€, XS1237519571
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0,11%201.651€, XS2008921947
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0,11%201.190€, ES0313307219
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0,11%199.515€, XS1840614736
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0,09%159.262€, XS1854532949
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0,09%158.364€, XS1936308391
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0,06%105.549€, FR0012599892
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0,06%104.182€, XS1322048619
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0,06%104.022€, XS1686846061
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0,06%103.506€, FR0013413556
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0,06%103.300€, XS1685653302
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0,06%102.065€, XS1405775708
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0,06%101.483€, XS1493320656
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0,06%99.772€, XS1706921951
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0,03%51.040€, XS1554373164
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 102.697.898€ | 57,26% |
| IT | 33.913.287€ | 18,90% |
| ES | 16.286.656€ | 9,08% |
| FR | 6.889.405€ | 3,85% |
| DE | 5.366.244€ | 2,99% |
| CH | 805.521€ | 0,45% |
| PT | 401.577€ | 0,22% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 121.578.249€ |
| Inversiones (> 1 año) | 39.133.954€ |
| Liquidez | 13.010.050€ |
| Renta fija cotizada (< 1 año) | 5.648.385€ |
Inversiones
Hay 3 fondos que tienen participaciones en el fondo IBERCAJA HORIZONTE, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| IBERCAJA SELECCION RENTA FIJA, FI (1) | 29.315.016€ | 8,7% |
| IBERCAJA SELECCION RENTA INTERNACIONAL, FI (1) | 2.559.018€ | 1,6% |
| IBERCAJA SELECCION CAPITAL, FI (1) | 288.377€ | 1,6% |
Novedades
-
30-06-2019
-
COMPRAS
BONO|TELECOM ITALIA SPA|4,00|2024-04-11
XS1935256369
BONO|INTESA SANPAOLO|2,13|2023-08-30
XS1873219304
BONO|RCI BANQUE SA|1,75|2026-04-10
FR0013412707
BONO|GLENCORE FINANCE|1,88|2023-09-13
XS1489184900
BONO|ANGLO AMER CAP|1,63|2026-03-11
XS1962513674
BONO|BARCLAYS|1,50|2022-04-01
XS1116480697
BONO|THYSSENKRUPP AG|1,38|2022-03-03
DE000A2BPET2
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10
ES0505087389
BONO|TDF INFRASTRUCTURE|2,50|2026-04-07
FR0013144201
BONO|ERG SPA|1,88|2025-04-11
XS1981060624
BONO|B.SABADELL|1,75|2024-05-10
XS1991397545
PAGARE|EL CORTE INGLES|0,20|2019-07-09
ES05051131V7
BONO|RBS|1,75|2026-03-02
XS1788515606
BONO|BECTON DICKI EUR FIN|0,63|2023-06-04
XS2002532567
BONO|SOCIETE GENERALE SA|0,13|2023-03-06
FR0013321791
BONO|MYLAN|0,19|2020-05-24
XS1619284372
BONO|NATWEST MARKETS|1,00|2024-05-28
XS2002491517
BONO|BANKIA SA|1,00|2024-06-25
ES0313307219
BONO|AEGON BANK|0,63|2024-06-21
XS2008921947
BONO|ELIS SA|1,75|2024-04-11
FR0013413556
-
VENTAS
BONO|INTESA SANPAOLO|0,74|2020-06-15
XS1246144650
BONO|BBVA|0,63|2022-01-17
XS1548914800
BONO|TELEFONICA EMISIONES|1,48|2021-09-14
XS1290729208
BONO|TELECOM ITALIA SPA|5,25|2022-02-10
XS0486101024
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
BONO|VODAFONE GROUP|1,25|2021-08-25
XS1372838240
BONO|ORANGE SA|1,00|2025-09-12
FR0013359197
BONO|DEUTSCHE BANK|0,34|2021-09-10
DE000DB7XJC7
BONO|IBERDROLA INTL|2,50|2022-10-24
XS1057055060
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
BONO|DEUTSCHE BANK|0,38|2021-01-18
DE000DL19T18
BONO|BANK OF AMERICA|1,38|2021-09-10
XS1107731702
BONO|DEUTSCHE BANK|0,49|2022-05-16
DE000DL19TQ2
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
BONO|RCI BANQUE SA|0,75|2022-09-26
FR0013283371
BONO|WHIRLPOOL|0,63|2020-03-12
XS1200845003
BONO|TELEKOM FINANZ|4,00|2022-04-04
XS0767278301
BONO|ENI|1,50|2026-02-02
XS1180451657
BONO|VIVENDI|0,75|2021-05-26
FR0013176302
BONO|ENI|0,75|2022-05-17
XS1412593185
BONO|MONDELEZ INTERNATION|1,00|2022-03-07
XS1197269647
BONO|BP CAPITAL MARKETS|0,90|2024-07-03
XS1851277969
BONO|AIR PROD & CHEMICALS|1,00|2025-02-12
XS1117299484
BONO|SKY PLC|1,50|2021-09-15
XS1109741246
BONO|REPSOL INTERNACIONAL|0,50|2022-05-23
XS1613140489
BONO|CAPGEMINI|0,50|2021-11-09
FR0013218138
BONO|FNAC DARTY SA|3,25|2023-09-30
XS1496175743
BONO|GE CAPITAL|2,88|2019-06-18
XS0794230507
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,22% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,06% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,14% |
Perfil de riesgo: 3 (en una escala del 1 al 7).
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).