IBERCAJA PLUS, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
1.095,1M
patrimonio
7,0k
partícipes
2, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 0,64% * |
| 2018 | -0,08% * |
| 2017 | 0,14% * |
| 2016 | 1,40% |
| 2015 | 0,12% |
| 2014 | 1,49% |
| 2013 | 3,21% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 3,66% | 0,91% |
| 1 año | 0,45% | 0,45% |
| 2 años | -0,23% | -0,46% |
| 3 años | 0,03% | 0,08% |
| 4 años | 0,25% | 1,01% |
| 5 años | 0,32% | 1,60% |
| 6 años | 0,69% | 4,22% |
| 7 años | 1,30% | 9,45% |
| 8 años | 1,38% | 11,56% |
| 9 años | 1,52% | 14,55% |
| 10 años | 1,58% | 17,00% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 8,9675€ | |
| 8,9439€ | |
| 8,8867€ | |
| 8,9142€ | |
| 8,9277€ | |
| 9,0160€ | |
| 9,0231€ | |
| 9,0184€ | |
| 9,0089€ | |
| 8,9982€ | |
| 8,9967€ | |
| 8,9809€ | |
| 8,9600€ | |
| 8,9321€ | |
| 8,8721€ | |
| 8,8478€ | |
| 8,8774€ | |
| 8,8992€ | |
| 8,8613€ | |
| 8,8570€ | |
| 8,8266€ | |
| 8,7915€ | |
| 8,7308€ | |
| 8,6757€ | |
| 8,6043€ | |
| 8,5611€ | |
| 8,4594€ | |
| 8,3422€ | |
| 8,1930€ | |
| 8,2704€ | |
| 8,0324€ | |
| 8,0384€ | |
| 8,0014€ | |
| 7,9073€ | |
| 7,9033€ | |
| 7,8287€ | |
| 7,8733€ | |
| 7,8235€ | |
| 7,7833€ | |
| 7,6645€ |
Posiciones en cartera
El fondo IBERCAJA PLUS, FI invierte en 165 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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5,02%66.061.136€, IT0005137614
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3,26%42.938.652€, IT0005185456
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1,72%22.600.636€, XS1577427526
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1,68%22.156.256€, IT0005161325
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1,68%22.148.484€, IT0005240509
-
1,68%22.130.352€, XS1609252645
-
1,66%21.844.796€, DE000DL19TQ2
-
1,61%21.155.752€, XS1843449981
-
1,59%20.994.088€, IT0005056541
-
1,51%19.883.460€, IT0005330961
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1,43%18.861.564€, XS1642546078
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1,29%16.949.854€, XS1691349523
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1,27%16.676.841€, XS1602557495
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1,21%15.912.892€, XS0868458653
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1,20%15.765.395€, XS0478803355
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1,16%15.316.107€, XS0497187640
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1,15%15.206.974€, XS1392460397
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1,14%15.041.919€, IT0005175598
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1,14%15.030.216€, XS1795253134
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1,12%14.711.426€, XS1584041252
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1,04%13.653.207€, XS1586146851
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1,02%13.484.297€, XS1788584321
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1,01%13.336.142€, XS1227609879
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0,99%13.066.920€, IT0005090995
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0,99%13.026.819€, XS0497179035
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0,95%12.484.616€, XS0254356057
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0,94%12.422.300€, XS0468940068
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0,93%12.253.483€, XS1577727164
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0,92%12.110.341€, DE000A1TM5X8
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0,91%12.015.578€, XS1689234570
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0,91%11.962.219€, XS1048568452
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0,88%11.643.007€, XS1214673722
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0,88%11.590.780€, FR0013321791
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0,87%11.451.100€, XS1051003538
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0,87%11.445.721€, XS1069522057
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0,86%11.350.308€, XS1558022866
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0,86%11.321.299€, XS1418631930
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0,86%11.309.152€, XS0468425615
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0,84%11.077.862€, DE000A1R0TU2
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0,83%10.943.288€, FR0011301480
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0,80%10.551.704€, XS1207309086
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0,80%10.532.400€, ES03138603G8
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0,77%10.073.706€, IT0005107708
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0,76%10.061.890€, XS1385996126
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0,76%9.996.196€, ES0513862MB6
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0,76%9.952.518€, XS1681855539
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0,75%9.897.617€, XS0832432446
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0,75%9.894.293€, XS1615065320
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0,75%9.849.078€, XS1619284372
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0,72%9.545.277€, XS0880132989
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0,71%9.400.226€, XS1821814982
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0,71%9.308.509€, XS1792505197
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0,70%9.250.778€, XS1232188257
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0,69%9.137.296€, XS1571293171
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0,69%9.069.725€, XS1082970853
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0,67%8.863.099€, XS0933604943
-
0,67%8.835.138€, XS1799039976
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0,67%8.784.580€, XS1717202730
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0,65%8.597.941€, XS1811433983
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0,62%8.225.248€, ES0213679196
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0,62%8.213.120€, XS2013531228
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0,62%8.209.085€, FR0013260486
-
0,61%8.087.846€, XS1385051112
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0,58%7.643.015€, XS1599167589
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0,58%7.596.624€, XS0976223452
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0,56%7.364.189€, CH0359915425
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0,54%7.063.370€, DE000NLB8DJ5
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0,53%6.928.984€, XS0873432511
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0,51%6.727.489€, XS2002532484
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0,51%6.712.878€, XS1907118464
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0,50%6.618.837€, XS1202846819
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0,48%6.360.472€, XS0522407351
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0,48%6.301.890€, XS0992638220
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0,47%6.150.687€, XS0974877150
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0,46%6.048.600€, XS1622630132
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0,46%6.029.848€, XS1586214956
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0,45%5.981.133€, XS0487711573
-
0,45%5.876.775€, PTCFPAOM0002
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0,44%5.828.305€, XS1211292484
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0,43%5.636.450€, XS1713466578
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0,43%5.630.354€, XS1511787407
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0,42%5.557.578€, DE000DHY4788
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0,42%5.550.053€, XS1989759748
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0,41%5.442.637€, XS1267056890
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0,41%5.404.986€, FR0013309606
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0,40%5.295.707€, XS1014627571
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0,40%5.227.667€, XS0450880496
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0,39%5.100.531€, XS1598835822
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0,39%5.072.992€, XS0954025267
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0,38%5.043.122€, XS1246144650
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0,38%5.002.980€, XS1787278008
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0,38%4.997.747€, ES0513495SU2
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0,36%4.728.218€, PTOTVJOE0005
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0,36%4.706.972€, XS0825829590
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0,36%4.692.588€, XS1560862580
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0,35%4.554.331€, XS1882544205
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0,34%4.534.625€, XS1505554698
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0,34%4.500.797€, XS1706111876
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0,31%4.132.277€, XS1586555606
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0,31%4.085.863€, XS1362349943
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0,31%4.051.730€, XS1419636862
-
0,31%4.047.473€, FR0013218153
-
0,31%4.021.040€, FR0013250685
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0,30%4.003.689€, XS1860797288
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0,30%3.995.253€, XS1782508508
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0,30%3.924.957€, DK0009514044
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0,28%3.717.498€, NL0009062215
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0,27%3.533.887€, XS1569103259
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0,27%3.497.116€, XS1292513105
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0,26%3.478.396€, DE000NLB89N9
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0,26%3.410.463€, XS0861594652
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0,26%3.398.441€, XS1567173809
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0,26%3.361.643€, PTOTVKOE0002
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0,25%3.318.436€, IT0004953615
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0,25%3.290.422€, XS1417876759
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0,23%3.065.007€, FR0012821932
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0,23%3.056.918€, XS1944384350
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0,23%3.042.164€, XS1578916261
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0,23%3.029.348€, XS1608362379
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0,23%3.004.109€, XS0496481200
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0,23%3.003.265€, XS1788516083
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0,23%2.999.346€, XS1731617194
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0,22%2.939.831€, XS1729872652
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0,22%2.887.714€, XS1615501837
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0,22%2.884.459€, XS1767930826
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0,22%2.832.379€, DE000A1R0410
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0,20%2.632.791€, XS1487498922
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0,20%2.631.502€, XS1492457236
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0,20%2.593.063€, IT0004931389
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0,20%2.588.900€, DE000A2AAPF1
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0,19%2.550.314€, XS1843449809
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0,17%2.185.555€, XS0998989098
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0,16%2.130.982€, DE000A1R02E0
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0,16%2.099.413€, ES0505087397
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0,16%2.073.632€, FR0012759744
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0,16%2.052.984€, XS1143070503
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0,16%2.043.895€, XS1413583839
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0,15%2.033.275€, DE000NLB86H7
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0,15%2.003.923€, DE000NLB68T0
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0,07%899.872€, ES05051131V7
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0,15%1.989.730€, XS1753030490
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0,15%1.984.756€, IT0004931124
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0,15%1.920.445€, DE000DB7XJC7
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0,14%1.908.377€, XS1843436657
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0,14%1.860.207€, XS0953215349
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0,14%1.844.348€, XS1212467911
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0,13%1.699.524€, ES0505087389
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0,12%1.570.978€, XS1025752293
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0,12%1.566.514€, IT0004968118
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0,12%1.562.210€, XS1290729208
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0,12%1.525.751€, IT0004608797
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0,11%1.506.184€, DE000BRL7737
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0,11%1.505.074€, FR0013322120
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0,11%1.502.579€, XS1865186594
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0,10%1.358.009€, XS1884702207
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0,10%1.285.634€, XS0974375130
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0,09%1.202.917€, DE000A2DASK9
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0,09%1.198.914€, ES0505410011
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0,09%1.176.779€, XS1806453814
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0,09%1.175.896€, XS0493098486
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0,08%1.107.970€, XS1562586955
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0,08%1.021.189€, FR0013241130
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0,08%1.004.769€, FR0013155868
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0,07%987.448€, IT0005244774
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0,00%1.008€, XS1130101931
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 818.385.521€ | 62,13% |
| IT | 244.340.589€ | 18,55% |
| DE | 77.351.348€ | 5,87% |
| FR | 52.886.323€ | 4,02% |
| ES | 41.648.949€ | 3,16% |
| PT | 13.966.636€ | 1,07% |
| CH | 7.364.189€ | 0,56% |
| DK | 3.924.957€ | 0,30% |
| NL | 3.717.498€ | 0,28% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 707.291.458€ |
| Renta fija cotizada (< 1 año) | 373.211.730€ |
| Inversiones (> 1 año) | 173.009.116€ |
| Inversiones (< 1 año) | 10.073.706€ |
| Liquidez | -168.486.578€ |
Inversiones
Hay 3 fondos que tienen participaciones en el fondo IBERCAJA PLUS, FI.
| Fondo | Capital | Porcentaje |
|---|---|---|
| IBERCAJA SELECCION RENTA FIJA, FI (1) | 67.833.520€ | 20,0% |
| IBERCAJA SELECCION RENTA INTERNACIONAL, FI (1) | 29.057.648€ | 18,6% |
| IBERCAJA SELECCION CAPITAL, FI (1) | 1.850.212€ | 10,3% |
Novedades
-
30-06-2019
-
COMPRAS
BONO|CITIGROUP|0,16|2023-03-21
XS1795253134
BONO|BNP PARIBAS|0,51|2022-09-22
XS1584041252
BONO|B.SABADELL|0,45|2021-04-08
ES03138603G8
BONO|ERICSSON|0,88|2021-03-01
XS1571293171
BONO|NATWEST MARKETS|0,40|2021-06-18
XS2013531228
BONO|BARCLAYS|1,88|2021-03-23
XS1385051112
BONO|UBS GROUP FUNDING SW|0,38|2022-09-20
CH0359915425
BONO|BECTON DICKI EUR FIN|0,17|2021-06-04
XS2002532484
BONO|HSBC HOLDINGS|0,36|2022-09-27
XS1586214956
BONO|LOGICOR FINANCING|0,50|2021-04-30
XS1989759748
BONO|CREDIT AGRIC SA/LOND|0,28|2023-03-06
XS1787278008
BONO|ING GROEP NV|0,53|2023-09-20
XS1882544205
BONO|VOLKSWAG INTL FIN|0,50|2021-03-30
XS1586555606
BONO|FCE BANK PLC 1|1,66|2021-02-11
XS1362349943
BONO|RCI BANQUE SA|0,63|2021-11-10
FR0013218153
BONO|MCKESSON CORP|0,63|2021-08-17
XS1567173809
BONO|FORD MOTOR CREDIT|0,10|2022-12-07
XS1767930826
BONO|MYLAN|1,25|2020-11-23
XS1492457236
BONO|SAIPEM FINANCE INTL|3,00|2021-03-08
XS1487498922
BONO|THYSSENKRUPP AG|2,75|2021-03-08
DE000A2AAPF1
BONO|TAKEDA|0,79|2022-11-21
XS1843449809
PAGARE|IM FORTIA 1FONDO TIT|0,11|2019-08-12
ES0505087397
PAGARE|EL CORTE INGLES|0,20|2019-07-09
ES05051131V7
BONO|FCA BANK IRELAND|0,01|2021-06-17
XS1753030490
BONO|FIDELITY NAT INFO SR|0,13|2021-05-21
XS1843436657
PAGARE|IM FORTIA 1FONDO TIT|0,12|2019-07-10
ES0505087389
BONO|RCI BANQUE SA|0,25|2021-07-12
FR0013322120
BONO|TELECOM ITALIA SPA|4,88|2020-09-25
XS0974375130
PAGARE|BURAN ENERGY|0,30|2019-10-21
ES0505410011
BONO|VOLKSWAGEN FIN SER A|0,38|2021-04-12
XS1806453814
PAGARE|EL CORTE INGLES|0,20|2019-07-09
ES05051131V7
-
VENTAS
BONO|ARION BANKI HF|2,50|2019-04-26
XS1400642382
BONO|CRITERIA CAIXA|2,38|2019-05-09
ES0314970239
BONO|POSTE VITA SPA|2,88|2019-05-30
XS1072613380
BONO|VODAFONE GROUP|1,00|2020-09-11
XS1109802303
BONO|FCA BANK IRELAND|2,63|2019-04-17
XS1057487875
BONO|DEUTSCHE BANK|0,24|2019-04-15
DE000DB7XHM0
BONO|BECTON DICKINSON&CO|0,37|2019-06-06
XS1622560842
BONO|HOCHTIEF AG|2,63|2019-05-28
DE000A12TZ95
BONO|ENI|4,25|2020-02-03
XS0741137029
BONO|GOLDMAN SACHS|0,14|2020-12-16
XS1791719534
BONO|NATWEST MARKETS|5,38|2019-09-30
XS0454984765
BONO|VOLKSWAGEN FIN SER A|0,25|2020-10-16
XS1893632221
BONO|HYPOTHEKEBANK|0,19|2019-05-08
DE000DHY4853
BONO|WELLS FARGO|2,25|2020-09-03
XS0968433135
BONO|GRENKE FINANCE|1,50|2019-05-27
XS1143355094
BONO|WENDEL|1,88|2020-04-10
FR0013005196
BONO|CELANESE US HOLDINGS|3,26|2019-10-15
XS1110862148
BONO|VESTEDA FINANCE|1,75|2019-07-22
XS1089859505
BONO|NATWEST MARKETS|5,50|2019-04-20
NL0009054907
Comisiones y gastos
| Concepto | CLASE A | CLASE C | CLASE D |
|---|---|---|---|
| Ratio de gastos (TER) | 0,40% | 0,70% | 0,94% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 0,24% | 0,54% | 0,84% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,14% | 0,14% | 0,10% |
Perfil de riesgo: 2 (en una escala del 1 al 7).
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).