IBERCAJA PREMIER, FI
Fondo de inversión armonizado gestionado por IBERCAJA GESTION
15,4M
patrimonio
549
partícipes
4, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2017 | 0,05% * |
| 2016 | 2,87% |
| 2015 | -1,68% |
| 2014 | 4,35% |
| 2013 | 2,69% |
| 2012 | 7,57% |
| 2011 | 1,45% |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 0,20% | 0,05% |
| 1 año | 0,23% | 0,23% |
| 2 años | 1,07% | 2,16% |
| 3 años | 0,82% | 2,48% |
| 4 años | 1,91% | 7,88% |
| 5 años | 2,86% | 15,14% |
| 6 años | 2,70% | 17,37% |
| 7 años | 2,54% | 19,19% |
| 8 años | 2,48% | 21,67% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 7,5816€ | |
| 7,5743€ | |
| 7,5778€ | |
| 7,6210€ | |
| 7,5643€ | |
| 7,5058€ | |
| 7,3663€ | |
| 7,3501€ | |
| 7,4210€ | |
| 7,5321€ | |
| 7,4922€ | |
| 7,4645€ | |
| 7,3980€ | |
| 7,2906€ | |
| 7,1802€ | |
| 7,1061€ | |
| 7,0278€ | |
| 7,0518€ | |
| 6,9921€ | |
| 6,8135€ | |
| 6,5848€ | |
| 6,7250€ | |
| 6,5001€ | |
| 6,4271€ | |
| 6,4595€ | |
| 6,4431€ | |
| 6,4074€ | |
| 6,4369€ | |
| 6,3608€ | |
| 6,4321€ | |
| 6,3800€ | |
| 6,3431€ | |
| 6,2315€ |
Posiciones en cartera
El fondo IBERCAJA PREMIER, FI invierte en 91 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,44%528.747€, DE000A1UDWM7
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3,42%525.478€, FR0011798115
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2,64%406.961€, ES0205045000
-
2,31%355.297€, XS1109802303
-
2,29%352.665€, XS0974375130
-
2,06%316.337€, XS0991090175
-
2,03%312.818€, XS1169791529
-
1,98%305.186€, ES0340609199
-
1,98%304.403€, XS1169707087
-
1,75%269.647€, XS1167308128
-
1,75%269.251€, XS1111324700
-
1,67%256.524€, FR0012173144
-
1,51%231.766€, XS0767278301
-
1,48%228.029€, XS0500187843
-
1,48%227.631€, XS0557252417
-
1,42%219.009€, XS0267828308
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1,41%216.605€, DE000A1PGZ82
-
1,40%215.837€, XS0555977312
-
1,40%215.049€, XS1051003538
-
1,39%214.252€, XS1030900168
-
1,37%211.178€, XS0973623514
-
1,36%209.941€, FR0011064500
-
1,34%206.885€, XS1080952960
-
1,34%206.042€, XS1135276332
-
1,34%205.542€, XS1050454682
-
1,32%202.807€, XS1385935769
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1,31%202.335€, XS1130101931
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1,31%202.125€, XS1196373507
-
1,31%201.071€, XS1550951641
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1,30%200.139€, FR0013230737
-
1,30%199.674€, FR0013216892
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1,28%197.630€, XS1401331753
-
0,98%150.405€, XS1377680381
-
0,97%148.609€, XS1508588875
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0,84%129.760€, XS0996734868
-
0,75%115.900€, XS0874864860
-
0,75%114.810€, XS0951567030
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0,74%114.141€, DE000CB83CE3
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0,74%114.063€, XS0827692269
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0,74%113.996€, XS0975256685
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0,73%112.995€, FR0011301480
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0,73%112.455€, XS0715437140
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0,72%110.488€, XS1057055060
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0,71%109.872€, XS0627188468
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0,70%108.289€, XS0604641034
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0,70%107.971€, XS0940711947
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0,69%106.929€, XS1334225361
-
0,69%105.721€, XS0794230507
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0,69%105.559€, XS1416688890
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0,68%105.336€, XS1551678409
-
0,68%105.267€, XS0923361827
-
0,68%104.995€, FR0011660596
-
0,68%104.846€, XS1496175743
-
0,68%104.639€, XS1398336351
-
0,68%104.556€, XS0767815599
-
0,68%104.338€, XS0746276335
-
0,68%104.153€, XS1121198094
-
0,67%103.842€, XS1290729208
-
0,67%103.819€, XS1382385471
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0,67%103.698€, FR0011911239
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0,67%103.341€, XS0934191114
-
0,67%103.299€, XS0831370613
-
0,67%102.762€, XS1171541813
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0,67%102.421€, XS1492457236
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0,66%102.298€, XS1146282634
-
0,66%102.230€, XS0863116231
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0,66%102.172€, XS1211292484
-
0,66%101.782€, XS1392460397
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0,66%101.481€, XS1515216650
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0,66%101.117€, XS1412593185
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0,66%101.112€, FR0013176302
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0,66%101.099€, FR0013260379
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0,66%100.786€, XS1560862580
-
0,65%100.719€, DE000A2DASD4
-
0,65%100.539€, XS1598835822
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0,65%100.240€, XS1609252645
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0,65%100.155€, DE000DL19TQ2
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0,65%100.127€, XS1619284372
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0,65%100.062€, XS1586555606
-
0,65%99.994€, XS1548776498
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0,65%99.892€, FR0013233384
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0,65%99.814€, XS1439749109
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0,65%99.764€, XS1567173809
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0,65%99.351€, XS1571293171
-
0,64%98.763€, DE000A185QC1
-
0,64%98.669€, XS1492691008
-
0,63%96.754€, XS1493320656
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0,63%96.384€, XS1499604905
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0,62%96.024€, XS1405775708
-
0,62%95.458€, XS1485532896
-
0,33%50.102€, XS1554373164
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 10.720.200€ | 69,64% |
| FR | 2.015.547€ | 13,10% |
| DE | 1.159.130€ | 7,53% |
| ES | 712.147€ | 4,62% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 13.779.126€ |
| Renta fija cotizada (< 1 año) | 827.898€ |
| Liquidez | 779.934€ |
Novedades
-
30-06-2017
-
COMPRAS
BONO|CASINO GUICHARD|1,87|2022-06-13
FR0013260379
BONO|MYLAN|0,17|2020-05-24
XS1619284372
BONO|DEUTSCHE BANK|0,47|2022-05-16
DE000DL19TQ2
BONO|GENERAL MOTORS FIN|0,35|2021-05-10
XS1609252645
BONO|FCA BANK IRELAND|1,00|2021-11-15
XS1598835822
-
VENTAS
BONO|AGUAS BARCELONA FINA|1,94|2021-09-15
XS1107552959
BONO|WUERTH FINANCE INTL|3,75|2018-05-25
XS0625977987
BONO|NATIONAL GRID NA INC|1,75|2018-02-20
XS0891393414
BONO|UBI BANCA|2,75|2017-04-28
XS0986090164
BONO|GM FINANCIAL INTER|1,17|2020-05-18
XS1413583839
BONO|DISTRIBUIDORA INTERN|1,00|2021-04-28
XS1400342587
BONO|SANTANDER CONS BANK|0,63|2018-04-20
XS1218217377
BONO|VOLKSWAGEN LEASING|1,00|2017-10-04
XS1050916649
BONO|FERROVIAL EMISIONES|0,38|2022-09-14
ES0205032016
Comisiones y gastos
| Concepto | Clase |
|---|---|
| Ratio de gastos (TER) | 1,28% |
| Base de cálculo | Patrimonio |
| Comisión de gestión | 1,14% |
| Comisión de resultados | 0.0000 |
| Comisión depositario | 0,10% |
Perfil de riesgo: Medio.
Vocación inversora: Renta fija euro (2).
Categoría: Otros (8).