IBERCAJA MIXTO FLEXIBLE 15, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
1.604,2M
patrimonio
61,9k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 2,25% * |
| 2018 | -0,57% * |
| 2017 | 0,76% * |
| 2016 | 1,35% |
| 2015 | 0,15% |
| 2014 | 1,74% |
| 2013 | 3,53% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 12,85% | 3,10% |
| 1 año | 0,52% | 0,52% |
| 2 años | -0,23% | -0,45% |
| 3 años | 0,50% | 1,52% |
| 4 años | 0,21% | 0,83% |
| 5 años | 0,41% | 2,07% |
| 6 años | 0,94% | 5,79% |
| 7 años | 1,43% | 10,47% |
| 8 años | 1,38% | 11,59% |
| 9 años | 1,53% | 14,62% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 6,8584€ | |
| 6,8023€ | |
| 6,6525€ | |
| 6,8021€ | |
| 6,8230€ | |
| 6,8796€ | |
| 6,9187€ | |
| 6,9247€ | |
| 6,8897€ | |
| 6,8760€ | |
| 6,8379€ | |
| 6,7995€ | |
| 6,7559€ | |
| 6,7388€ | |
| 6,7470€ | |
| 6,7064€ | |
| 6,8018€ | |
| 6,8645€ | |
| 6,7368€ | |
| 6,7473€ | |
| 6,7196€ | |
| 6,6777€ | |
| 6,6216€ | |
| 6,5610€ | |
| 6,4829€ | |
| 6,4575€ | |
| 6,3956€ | |
| 6,3178€ | |
| 6,2082€ | |
| 6,2744€ | |
| 6,0581€ | |
| 6,1460€ | |
| 6,1211€ | |
| 6,0834€ | |
| 6,0692€ | |
| 5,9837€ | |
| 6,0392€ |
Posiciones en cartera
El fondo IBERCAJA MIXTO FLEXIBLE 15, FI invierte en 314 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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1,89%30.291.560€, IT0005199267
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1,42%22.776.756€, IT0005090995
-
1,31%20.939.804€, XS1492457236
-
1,21%19.386.192€, IT0005252520
-
1,14%18.212.302€, XS1622630132
-
1,11%17.737.080€, XS1615501837
-
1,08%17.299.560€, IT0004695075
-
1,02%16.285.403€, XS1385051112
-
1,01%16.241.603€, IT0004848831
-
0,97%15.564.663€, XS1678372472
-
0,96%15.370.348€, XS1196536731
-
0,95%15.214.314€, XS1148074518
-
0,90%14.494.221€, XS1633845158
-
0,90%14.466.166€, XS0832432446
-
0,89%14.302.370€, IT0005311508
-
0,86%13.801.241€, XS1609252645
-
0,83%13.335.119€, XS1907118464
-
0,81%13.039.622€, XS1689234570
-
0,81%13.037.301€, XS1418631930
-
0,80%12.852.483€, XS1823532996
-
0,78%12.494.803€, XS1487498922
-
0,77%12.280.660€, XS1043513529
-
0,77%12.273.901€, XS1292425664
-
0,73%11.762.449€, XS1143974159
-
0,73%11.735.234€, DE000NLB89N9
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0,73%11.720.264€, FR0011301480
-
0,73%11.630.980€, XS1787278008
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0,71%11.382.012€, XS1642546078
-
0,71%11.367.969€, XS1693260702
-
0,70%11.306.736€, XS1238991480
-
0,70%11.303.184€, XS1562586955
-
0,70%11.265.296€, IT0004759673
-
0,70%11.221.809€, XS1788584321
-
0,68%10.959.345€, XS1117528189
-
0,68%10.919.404€, XS1584041252
-
0,68%10.906.046€, ES0205045000
-
0,68%10.903.355€, XS1310053936
-
0,64%10.312.059€, XS1527737495
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0,62%9.993.481€, XS1828132735
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0,61%9.773.934€, XS1571293171
-
0,61%9.755.919€, IT0005185456
-
0,60%9.670.962€, XS1809240515
-
0,59%9.516.112€, XS0953958641
-
0,58%9.360.500€, FR0013260486
-
0,57%9.143.356€, XS1599167589
-
0,56%8.930.988€, DE000DHY4788
-
0,54%8.642.474€, XS0849517650
-
0,54%8.597.941€, XS1811433983
-
0,53%8.534.898€, DE000A2GSLC6
-
0,53%8.521.773€, XS0704178556
-
0,53%8.425.720€, IT0004898034
-
0,52%8.354.897€, XS1575979148
-
0,52%8.341.537€, XS1557268221
-
0,51%8.151.225€, XS1517181167
-
0,50%8.083.240€, XS1586146851
-
0,50%8.039.870€, XS1586214956
-
0,50%8.030.990€, XS1627337881
-
0,50%7.949.654€, DK0009514473
-
0,49%7.869.404€, DE000A2BPET2
-
0,49%7.818.078€, XS1052677892
-
0,49%7.811.731€, XS1346762641
-
0,48%7.649.697€, FR0013016631
-
0,48%7.630.773€, FR0013321791
-
0,47%7.599.252€, XS1416688890
-
0,47%7.568.068€, XS1602557495
-
0,47%7.567.687€, DE000NLB2G79
-
0,47%7.549.904€, IT0004009673
-
0,45%7.233.663€, XS1226306253
-
0,45%7.201.414€, XS1167308128
-
0,45%7.168.529€, XS1265778933
-
0,45%7.166.273€, FR0013241130
-
0,41%6.547.968€, XS1731105612
-
0,41%6.521.021€, XS1004236185
-
0,39%6.302.439€, XS1577953760
-
0,39%6.265.516€, XS1792505197
-
0,39%6.206.379€, FR0013412699
-
0,39%6.195.000€, DE0005501357
-
0,39%6.185.121€, XS1069522057
-
0,38%6.161.151€, XS1143070503
-
0,38%6.056.803€, XS1578916261
-
0,38%6.046.010€, XS1577427872
-
0,38%6.025.828€, IT0005204406
-
0,37%5.951.523€, XS1489184900
-
0,37%5.924.110€, XS1077584024
-
0,37%5.902.783€, XS1567173809
-
0,37%5.860.228€, XS0468425615
-
0,36%5.839.524€, XS1197351577
-
0,35%5.673.527€, XS1821814982
-
0,35%5.671.950€, DE000A2DASD4
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0,35%5.664.905€, DE000NLB62D7
-
0,34%5.533.500€, FR0013326246
-
0,34%5.503.039€, XS0976892611
-
0,34%5.476.765€, DE000DHY4739
-
0,34%5.400.318€, XS1398336351
-
0,34%5.394.540€, XS1202846819
-
0,33%5.327.562€, XS1084568762
-
0,33%5.310.000€, NL0010773842
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0,33%5.235.887€, CH0359915425
-
0,33%5.216.523€, XS1362349943
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0,32%5.212.017€, XS1664643746
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0,32%5.199.526€, XS1529838085
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0,32%5.189.899€, XS1960685383
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0,32%5.131.694€, XS1573192058
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0,32%5.125.759€, XS1591523755
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0,32%5.060.496€, XS1713466578
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0,31%5.048.330€, IT0005240509
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0,31%4.976.923€, XS1725526765
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0,31%4.968.564€, DE000A2GSCY9
-
0,31%4.962.600€, ES0173516115
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0,31%4.935.297€, XS1020952435
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0,30%4.824.539€, XS0974375130
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0,30%4.814.562€, XS0525912449
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0,30%4.786.902€, XS1117297512
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0,29%4.685.061€, PTTGCPOM0000
-
0,29%4.683.926€, XS1317725726
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0,29%4.658.034€, XS1896851224
-
0,29%4.650.930€, XS0997941355
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0,29%4.629.182€, XS1729872736
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0,29%4.623.089€, XS1762912571
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0,29%4.621.169€, XS1048568452
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0,29%4.618.969€, XS1830992563
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0,29%4.595.965€, XS1730873731
-
0,28%4.560.571€, XS1569103259
-
0,28%4.521.792€, BE0002281500
-
0,28%4.514.070€, XS0992638220
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0,28%4.511.051€, XS1136388425
-
0,28%4.481.767€, XS1548776498
-
0,28%4.470.190€, CH0126881561
-
0,28%4.446.600€, DE0007664039
-
0,28%4.417.005€, XS0974877150
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0,27%4.387.854€, XS1032978345
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0,27%4.385.905€, IT0005163602
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0,27%4.376.050€, XS1505884723
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0,27%4.337.650€, XS1935256369
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0,27%4.281.086€, XS1967635621
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0,27%4.272.300€, XS1554112281
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0,27%4.266.430€, XS1173867323
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0,26%4.220.447€, XS1956973967
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0,26%4.218.346€, XS1577427526
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0,26%4.207.737€, DE000A1R0410
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0,26%4.182.656€, XS1679158094
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0,26%4.157.772€, XS1697916358
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0,26%4.096.682€, XS1532877757
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0,25%4.077.115€, XS1884702207
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0,25%4.060.355€, XS1621087359
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0,25%4.028.000€, DE0008404005
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0,25%4.025.612€, XS1603892065
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0,25%3.990.501€, FR0013230737
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0,25%3.986.668€, FR0013323672
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0,25%3.961.129€, IT0005163339
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0,25%3.943.979€, XS1821814800
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0,24%3.836.655€, XS1082970853
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0,24%3.798.840€, ES0313040034
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0,23%3.755.732€, DE000BAY0017
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0,23%3.735.101€, XS1694212181
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0,23%3.707.546€, XS1490640288
-
0,23%3.705.059€, IT0004953417
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0,23%3.696.000€, FR0000120628
-
0,23%3.664.686€, XS1991397545
-
0,22%3.594.961€, GB0009895292
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0,22%3.575.508€, XS1886543476
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0,22%3.567.876€, XS1577727164
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0,22%3.537.205€, XS1214673722
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0,22%3.491.901€, DE000BRL9741
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0,21%3.442.500€, FR0000121667
-
0,21%3.427.307€, XS0999654873
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0,21%3.423.431€, XS1956028168
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0,21%3.357.725€, XS0976223452
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0,21%3.307.793€, FR0013250685
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0,21%3.307.532€, ES0205045018
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0,20%3.280.543€, XS1050547931
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0,20%3.266.749€, XS1550951641
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0,20%3.261.552€, XS1389996882
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0,20%3.205.119€, XS2013531228
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0,20%3.205.095€, FR0013342664
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0,20%3.197.048€, XS1512827095
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0,20%3.196.965€, XS1048519596
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0,20%3.180.389€, FR0013144201
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0,20%3.165.312€, XS1851313863
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0,20%3.150.000€, DE000A1ML7J1
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0,20%3.149.975€, XS1692396069
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0,20%3.129.547€, XS1532765879
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0,19%3.094.503€, XS1962513674
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0,19%3.065.534€, XS1409362784
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0,19%3.058.852€, XS1394777665
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0,19%3.042.423€, FR0013218153
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0,19%3.021.600€, ES0140609019
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0,19%3.019.032€, XS1693281534
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0,19%3.017.094€, XS1551678409
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0,19%2.995.264€, XS1691349523
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0,19%2.981.100€, DE0007236101
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0,18%2.865.300€, DE000ENAG999
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0,17%2.806.212€, XS1241701413
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0,17%2.792.270€, PTTGCSOM0007
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0,17%2.764.263€, DE0007100000
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0,17%2.763.705€, XS0997484430
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0,16%2.641.284€, XS1590503279
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0,16%2.635.312€, XS1692347526
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0,16%2.627.527€, IT0005161325
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0,16%2.597.265€, XS1706921951
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0,16%2.592.040€, FR0012759744
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0,16%2.586.079€, FR0000131906
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0,16%2.510.941€, XS1732400319
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0,16%2.494.599€, XS1509942923
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0,16%2.493.096€, XS1413583839
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0,15%2.445.671€, DE000NLB1JZ3
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0,15%2.442.206€, JE00B4T3BW64
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0,15%2.429.034€, XS1468525057
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0,15%2.419.907€, XS1487495316
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0,14%2.294.419€, XS1840614736
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0,14%2.291.000€, IT0003506190
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0,14%2.235.500€, DE0006062144
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0,14%2.218.177€, XS2002532567
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0,14%2.213.086€, ES0313307219
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0,00%17.008€, GB00B03MLX29
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0,13%2.144.459€, XS1418630023
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0,13%2.137.682€, XS1937060884
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0,13%2.133.494€, XS0923361827
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0,13%2.123.705€, XS1330948818
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0,13%2.113.215€, DK0009511537
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0,13%2.106.858€, XS1873219304
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0,13%2.097.807€, XS1843444081
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0,13%2.079.750€, FR0000133308
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0,13%2.063.965€, XS1199964575
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0,13%2.060.243€, DE000A14J579
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0,13%2.048.435€, XS1619284372
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0,13%2.005.821€, ES0118900010
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0,12%2.004.941€, ES03138602P1
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0,12%1.983.750€, ES0148396007
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0,12%1.966.607€, FR0013413556
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0,12%1.937.604€, GB0007188757
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0,12%1.871.500€, FR0000121014
-
0,11%1.842.000€, IT0003128367
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0,11%1.837.400€, NL0010273215
-
0,11%1.804.375€, DE000A2DASK9
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0,11%1.712.940€, XS1586555606
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0,11%1.691.602€, DE000A1PGZ82
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0,10%1.628.061€, XS1598861588
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0,10%1.613.204€, XS2008921947
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0,10%1.605.085€, FR0013292687
-
0,10%1.591.687€, XS1382385471
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0,10%1.559.187€, XS1806453814
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0,10%1.542.400€, FR0010411983
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0,09%1.509.718€, XS1107552959
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0,09%1.499.637€, XS1734547919
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0,09%1.480.568€, XS1435297202
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0,09%1.431.388€, IT0003132476
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0,09%1.395.930€, FR0000125486
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0,08%1.348.247€, ES0178430E18
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0,08%1.315.537€, XS1696459731
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0,08%1.307.320€, FR0010208488
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0,08%1.290.600€, DE000TUAG000
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0,08%1.275.510€, US0605051046
-
0,08%1.251.235€, GB00BH4HKS39
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0,08%1.224.843€, CH0011075394
-
0,08%1.223.832€, XS1598835822
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0,07%1.186.863€, XS0486101024
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0,07%1.173.500€, ES0130960018
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0,07%1.169.949€, IT0004608797
-
0,07%1.169.072€, XS1881804006
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0,07%1.163.480€, FR0013283371
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0,07%1.140.733€, FR0013405537
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0,07%1.115.490€, XS1002933072
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0,07%1.106.292€, XS1767930826
-
0,07%1.098.900€, ES0173093024
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0,07%1.093.500€, FR0000125338
-
0,07%1.082.600€, IT0005239360
-
0,06%1.031.215€, XS1383510259
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0,06%1.026.227€, XS1944388856
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0,06%1.025.530€, XS1788515606
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0,06%1.000.671€, XS2002491517
-
0,06%989.712€, CH0012032048
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0,06%983.850€, XS1441161947
-
0,06%921.059€, FR0000051732
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0,06%919.600€, DE0006599905
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0,06%896.338€, DK0060534915
-
0,05%764.700€, NL0011821202
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0,05%726.900€, ES0116870314
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0,05%726.300€, FR0000127771
-
0,04%719.868€, XS1981060624
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0,04%714.550€, XS1515216650
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0,04%696.836€, ES0144580Y14
-
0,04%642.871€, CH0012005267
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0,04%584.760€, ES0177542018
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0,03%561.445€, XS1554373164
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0,03%537.195€, GB0008706128
-
0,03%533.511€, XS1289193176
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0,03%525.814€, FR0000120271
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0,03%517.055€, XS1110430193
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0,03%491.700€, ES0113211835
-
0,03%491.344€, US2546871060
-
0,03%463.294€, NL0000009355
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0,03%455.460€, FR0000120578
-
0,03%449.345€, GB00B03MM408
-
0,03%444.400€, FR0000130809
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0,03%407.898€, ES0313307201
-
0,02%383.284€, GB0007099541
-
0,02%362.280€, DE0007164600
-
0,02%331.050€, DE0008430026
-
0,02%312.128€, FR0011981968
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0,02%304.240€, DE0005557508
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0,02%301.459€, ES0130670112
-
0,02%294.558€, GB00B2B0DG97
-
0,01%228.735€, DE000A0Z2ZZ5
-
0,01%209.005€, CH0244767585
-
0,01%203.611€, ES0105015012
-
0,01%196.349€, GB00BDSFG982
-
0,01%191.760€, DE000BASF111
-
0,01%171.600€, FR0013176526
-
0,01%165.877€, JE00B8KF9B49
-
0,01%151.437€, GB00B5N0P849
-
0,01%137.500€, LU0088087324
-
0,01%95.510€, ES0105075008
-
0,01%86.889€, CH0432492467
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 997.461.137€ | 62,12% |
| IT | 190.865.595€ | 11,89% |
| DE | 118.171.684€ | 7,36% |
| FR | 107.019.940€ | 6,69% |
| ES | 41.333.537€ | 2,59% |
| CH | 12.859.397€ | 0,81% |
| GB | 10.966.226€ | 0,67% |
| DK | 10.959.207€ | 0,69% |
| NL | 8.375.394€ | 0,52% |
| PT | 7.477.331€ | 0,46% |
| BE | 4.521.792€ | 0,28% |
| JE | 2.608.083€ | 0,16% |
| US | 1.766.854€ | 0,11% |
| LU | 137.500€ | 0,01% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 1.196.046.668€ |
| Renta variable | 121.871.087€ |
| Inversiones (> 1 año) | 107.931.623€ |
| Liquidez | 89.687.934€ |
| Renta fija cotizada (< 1 año) | 88.674.299€ |
Inversiones
Hay 2 fondos que tienen participaciones en el fondo IBERCAJA MIXTO FLEXIBLE 15, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| IBERCAJA SELECCION RENTA INTERNACIONAL, FI (1) | 18.911.260€ | 12,1% |
| IBERCAJA SELECCION CAPITAL, FI (1) | 378.200€ | 2,1% |
Novedades
-
30-06-2019
-
COMPRAS
ACCIONES|AXEL SPRINGER SE
DE0005501357
BONO|RCI BANQUE SA|0,75|2023-04-10
FR0013412699
BONO|NOKIA OYJ|2,00|2026-03-11
XS1960685383
BONO|FIAT CHRYSLER FINANC|4,75|2021-03-22
XS1048568452
BONO|TELECOM ITALIA SPA|4,00|2024-04-11
XS1935256369
BONO|FORD MOTOR CREDIT|0,12|2021-05-14
XS1821814800
BONO|B.SABADELL|1,75|2024-05-10
XS1991397545
ACCIONES|ASTRAZENECA
GB0009895292
ACCIONES|ESSILORLUXOTTICA
FR0000121667
ACCIONES|VONOVIA SE
DE000A1ML7J1
BONO|TDF INFRASTRUCTURE|2,50|2026-04-07
FR0013144201
BONO|NATWEST MARKETS|0,40|2021-06-18
XS2013531228
BONO|TELEFONICA DEUTS|1,75|2025-07-05
XS1851313863
BONO|ANGLO AMER CAP|1,63|2026-03-11
XS1962513674
BONO|BANKIA SA|1,00|2024-06-25
ES0313307219
BONO|BECTON DICKI EUR FIN|0,63|2023-06-04
XS2002532567
BONO|INTESA SANPAOLO|2,13|2023-08-30
XS1873219304
BONO|ELIS SA|1,75|2024-04-11
FR0013413556
BONO|AEGON BANK|0,63|2024-06-21
XS2008921947
BONO|RBS|1,75|2026-03-02
XS1788515606
BONO|NATWEST MARKETS|1,00|2024-05-28
XS2002491517
BONO|ERG SPA|1,88|2025-04-11
XS1981060624
ACCIONES|WORLDLINE SA
FR0011981968
ACCIONES|ALCON INC
CH0432492467
-
VENTAS
BONO|DEUTSCHE BANK|0,34|2021-09-10
DE000DB7XJC7
BONO|GOLDMAN SACHS|0,69|2021-07-27
XS1458408306
BONO|KINDER MORGAN INC|1,50|2022-03-16
XS1196817156
BONO|IMPERIAL BRANDS FI|2,25|2021-02-26
XS1040508167
BONO|BRITISH TELECOM|0,63|2021-03-10
XS1377680381
BONO|ISLANDSBANKI|1,75|2020-09-07
XS1484148157
BONO|DEUTSCHE BANK|0,49|2022-05-16
DE000DL19TQ2
BONO|SECURITAS AB|2,63|2021-02-22
XS0996455399
BONO|PARPUBLICA S.G.P.S.|3,57|2020-09-22
XS0230315748
BONO|ORIGIN ENERGY FINANC|2,50|2020-10-23
XS0920705737
BONO|TELEFONICA DEUTS|2,38|2021-02-10
XS1025752293
BONO|DEUTSCHE BANK|0,38|2021-01-18
DE000DL19T18
BONO|BANKIA SA|4,00|2024-05-22
ES0213307004
BONO|BANK OF IRELAND|10,00|2020-02-12
XS0487711573
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
ACCIONES|GEMALTO NV
NL0000400653
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|INTESA SANPAOLO|0,74|2020-06-15
XS1246144650
BONO|CASINO GUICHARD|5,24|2020-03-09
FR0011215508
BONO|MEDIOBANCA|0,24|2019-07-01
IT0004931124
BONO|FCA BANK IRELAND|1,38|2020-04-17
XS1220057472
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
ACCIONES|ALPHABET INC COM
US02079K1079
BONO|INMOBILIARE GRANDE|2,50|2021-05-31
XS1425959316
BONO|CASINO GUICHARD|3,58|2025-02-07
FR0012369122
BONO|A/S JYSKE BANK|0,63|2021-04-14
XS1395036947
BONO|GLENCORE FINANCE|2,75|2021-04-01
XS1051003538
BONO|CASINO GUICHARD|5,98|2021-05-26
FR0011052661
ACCIONES|VEOLIA ENVIRONNEMENT
FR0000124141
ACCIONES|SAMPO OYJ
FI0009003305
Comisiones y gastos
| Concepto | CLASE A | CLASE B |
|---|---|---|
| Ratio de gastos (TER) | 1,20% | 0,64% |
| Base de cálculo | Mixta | Mixta |
| Comisión de gestión | 1,10% | 0,54% |
| Comisión de resultados | 0.0000 | 0.0000 |
| Comisión depositario | 0,10% | 0,10% |
Perfil de riesgo: 2 (en una escala del 1 al 7).
Vocación inversora: Renta fija mixta euro (4).
Categoría: Otros (8).