INVERSABADELL 25, FI
Fondo de inversión no armonizado gestionado por Sabadell AM
641,2M
patrimonio
18,2k
partícipes
3, en una escala de 1 al 7
perfil de riesgo
Clases
Rentabilidad del fondo
Rentabilidad anual
| Año | Rentabilidad |
|---|---|
| 2019 | 3,19% * |
| 2018 | -0,80% * |
| 2017 | 0,10% * |
Rentabilidad acumulada
| Últimos años | Rentabilidad anualizada | Rentabilidad acumulada |
|---|---|---|
| 3 meses | 13,99% | 3,35% |
| 1 año | -1,13% | -1,13% |
| 2 años | -0,36% | -0,71% |
| 3 años | 0,57% | 1,71% |
Últimos valores liquidativos
Ver evolución del patrimonio| Fecha | Valor liquidativo |
|---|---|
| 11,3265€ | |
| 11,3081€ | |
| 10,9589€ | |
| 11,4717€ | |
| 11,4563€ | |
| 11,4162€ | |
| 11,5085€ | |
| 11,4556€ | |
| 11,4080€ | |
| 11,4934€ | |
| 11,3966€ | |
| 11,2381€ | |
| 11,1364€ | |
| 11,1337€ | |
| 11,2755€ | |
| 11,0018€ |
Posiciones en cartera
El fondo INVERSABADELL 25, FI invierte en 287 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo
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3,48%22.285.000€, IT0004801541
-
3,15%20.228.000€, DE0001102309
-
3,01%19.270.000€, FR0010466938
-
2,11%13.546.000€, IT0005325946
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1,77%11.325.000€, IT0005215246
-
1,76%11.310.000€, IT0005216491
-
1,74%11.165.000€, FR0011486067
-
1,57%10.089.000€, IT0004953417
-
1,46%9.381.000€, IT0005142143
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1,24%7.921.000€, BE0000339482
-
1,19%7.640.000€, ES00000123U9
-
1,19%7.636.000€, ES0000101719
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1,13%7.254.000€, ES00000128X2
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1,12%7.175.000€, ES0000012B62
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1,08%6.928.000€, IT0004356843
-
1,01%6.473.000€, ES0000101396
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0,97%6.199.000€, ES03138602P1
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0,77%4.946.000€, IT0005244782
-
0,66%4.214.000€, XS1330948818
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0,66%4.212.000€, XS0907289978
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0,61%3.918.000€, ES0378641023
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0,53%3.398.000€, XS0418669429
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0,50%3.217.000€, FR0011280056
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0,50%3.174.000€, XS0802756683
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0,49%3.119.000€, XS0975256685
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0,48%3.074.000€, XS0951565091
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0,48%3.052.000€, XS0907301260
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0,47%3.019.000€, XS1017833242
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0,47%3.002.000€, XS0882849507
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0,47%2.998.000€, FR0011527241
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0,47%2.997.000€, FR0011625433
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0,46%2.964.000€, XS0854746343
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0,46%2.950.000€, DE000A1PGWA5
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0,46%2.947.000€, XS0855167523
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0,46%2.921.000€, FR0012968931
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0,45%2.897.000€, ES00000121G2
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0,45%2.872.000€, XS1290850707
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0,45%2.865.000€, XS1310493744
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0,44%2.840.000€, XS1314318301
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0,44%2.839.000€, XS1144086110
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0,44%2.839.000€, XS1379182006
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0,44%2.834.000€, FR0013396512
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0,44%2.830.000€, XS1115479559
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0,44%2.829.000€, XS1590568132
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0,44%2.816.000€, XS1190973559
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0,44%2.809.000€, XS1105680703
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0,44%2.802.000€, XS1135309794
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0,44%2.801.000€, XS1237271009
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0,44%2.801.000€, XS1917590876
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0,44%2.792.000€, XS1529838085
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0,43%2.786.000€, XS1197269647
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0,43%2.784.000€, XS1169630602
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0,43%2.783.000€, XS1394103789
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0,43%2.777.000€, XS1178105851
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0,43%2.777.000€, XS1611042646
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0,43%2.770.000€, XS1403014936
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0,43%2.769.000€, XS1411404855
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0,43%2.769.000€, XS1769040111
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0,43%2.768.000€, XS1769090728
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0,43%2.768.000€, XS1188094673
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0,43%2.767.000€, XS1548792859
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0,43%2.754.000€, XS1752476538
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0,43%2.751.000€, XS1548914800
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0,43%2.749.000€, XS1613140489
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0,43%2.747.000€, XS1955187692
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0,43%2.741.000€, XS1823246712
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0,43%2.736.000€, XS1944456018
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0,43%2.735.000€, XS1548802914
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0,42%2.721.000€, FR0013405347
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0,42%2.711.000€, XS1978200639
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0,41%2.620.000€, FR0013412699
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0,41%2.606.000€, XS1697916358
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0,41%2.603.000€, XS0954248729
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0,40%2.556.000€, XS0827692269
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0,39%2.476.000€, XS1346315200
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0,37%2.354.000€, AT0000A1PE50
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0,36%2.326.000€, IT0005240509
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0,36%2.307.000€, IT0005246423
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0,36%2.302.000€, XS0951567030
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0,35%2.215.000€, XS0842214818
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0,34%2.198.000€, XS0500187843
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0,34%2.179.000€, XS0969344083
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0,34%2.161.000€, US4781601046
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0,33%2.125.000€, XS0990109240
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0,32%2.071.000€, XS1014759648
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0,32%2.070.000€, XS0868458653
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0,32%2.058.000€, XS0963375232
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0,31%1.999.000€, XS1385051112
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0,31%1.993.000€, XS1139688268
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0,31%1.990.000€, CA21037X1006
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0,31%1.980.000€, XS0878010718
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0,31%1.975.000€, XS1316567343
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0,31%1.973.000€, XS1317725726
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0,31%1.960.000€, XS1720639779
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0,30%1.944.000€, XS1554373164
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0,30%1.918.000€, XS1574157357
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0,30%1.912.000€, XS1549372420
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0,30%1.900.000€, XS1508588875
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0,30%1.894.000€, FR0013236312
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0,29%1.870.000€, XS1557095459
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0,28%1.826.000€, US40434L1052
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0,28%1.811.000€, TW0002324001
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0,28%1.799.000€, CA12532H1047
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0,28%1.792.000€, US58933Y1055
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0,28%1.770.000€, US1773761002
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0,27%1.699.000€, CH0012032048
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0,26%1.667.000€, US4370761029
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0,24%1.566.000€, CA7800871021
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0,24%1.562.000€, US1689191088
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0,24%1.547.000€, US45168D1046
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0,24%1.530.000€, TH0268010Z03
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0,24%1.517.000€, US6074091090
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0,22%1.410.000€, DK0060534915
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0,22%1.403.000€, US16941M1099
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0,21%1.374.000€, GB0009252882
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0,21%1.352.000€, US3755581036
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0,21%1.333.000€, US7134481081
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0,21%1.330.000€, US8766292051
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0,21%1.325.000€, US69343P1057
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0,19%1.238.000€, US7960508882
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0,19%1.233.000€, DK0010268606
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0,18%1.179.000€, DK0060448595
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0,18%1.163.000€, IE00B4BNMY34
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0,18%1.155.000€, HU0000153937
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0,18%1.154.000€, CA69946Q1046
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0,18%1.152.000€, FR0000120628
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0,18%1.128.000€, US8725401090
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0,17%1.122.000€, US6541061031
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0,17%1.101.000€, GB0002374006
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0,17%1.089.000€, NL0000009355
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0,17%1.088.000€, US7782961038
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0,17%1.067.000€, US9113121068
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0,16%1.043.000€, GB00B02J6398
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0,16%1.039.000€, US0533321024
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0,16%1.035.000€, US4592001014
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0,16%1.009.000€, US67103H1077
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0,15%980.000€, US6200763075
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0,15%979.000€, FR0000121501
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0,15%976.000€, TH0201A10Y01
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0,15%972.000€, US4523081093
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0,15%964.000€, US1890541097
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0,15%960.000€, US4612021034
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0,15%938.000€, DK0060495240
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0,15%937.000€, GB00BGDT3G23
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0,14%914.000€, GB00B2PDGW16
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0,14%908.000€, US48123V1026
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0,14%907.000€, GB0032089863
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0,14%903.000€, US7739031091
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0,14%900.000€, US63934E1082
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0,14%899.000€, US5627501092
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0,14%896.000€, US3841091040
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0,14%890.000€, US87162W1009
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0,14%888.000€, US57636Q1040
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0,14%884.000€, US3156161024
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0,14%875.000€, US4278661081
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0,14%875.000€, JP3414750004
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0,14%865.000€, GB0004544929
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0,13%863.000€, CH0012005267
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0,13%854.000€, IL0010824113
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0,13%843.000€, AU000000AMC4
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0,13%832.000€, GB0005576813
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0,13%824.000€, CH0038863350
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0,13%821.000€, SG1J26887955
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0,13%803.000€, US8181503025
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0,12%799.000€, JP3429250008
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0,12%796.000€, CA8911605092
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0,12%795.000€, GB0030232317
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0,12%794.000€, US0311621009
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0,12%791.000€, DE000ENAG999
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0,12%789.000€, US9598021098
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0,12%769.000€, US1699051066
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0,12%768.000€, GB00BHJYC057
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0,12%765.000€, BMG0684D1074
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0,12%755.000€, US3682872078
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0,12%752.000€, XS1980189028
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0,12%744.000€, NL0009434992
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0,11%733.000€, HK0270001396
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0,11%726.000€, ES0130670112
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0,11%723.000€, GB00B23K0M20
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0,11%723.000€, US74460D1090
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0,11%719.000€, US0536111091
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0,11%701.000€, KYG2177B1014
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0,11%692.000€, ID1000118201
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0,11%685.000€, CNE1000001Z5
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0,11%684.000€, CA0636711016
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0,11%684.000€, CA1360691010
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0,10%672.000€, US8288061091
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0,10%664.000€, CA6330671034
-
0,10%663.000€, US80585Y3080
-
0,10%660.000€, ID1000109507
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0,10%652.000€, CNE1000001Q4
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0,10%640.000€, AU000000CHC0
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0,10%635.000€, BE0003739530
-
0,10%633.000€, CNE100000Q43
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0,10%632.000€, US78409V1044
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0,10%621.000€, US67812M2070
-
0,10%614.000€, MYL5183OO008
-
0,10%613.000€, GB00BVYVFW23
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0,10%609.000€, IT0000072170
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0,09%607.000€, AU000000MFG4
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0,09%600.000€, JP3805010000
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0,09%598.000€, US4385161066
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0,09%597.000€, HK0011000095
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0,09%595.000€, US5486611073
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0,09%593.000€, US6153691059
-
0,09%583.000€, US7181721090
-
0,09%580.000€, NL0011585146
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0,09%575.000€, IT0003828271
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0,09%572.000€, HU0000061726
-
0,09%568.000€, CH0011075394
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0,09%567.000€, US1270971039
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0,09%567.000€, GB00B2B0DG97
-
0,09%565.000€, US72341E3045
-
0,09%557.000€, US5745991068
-
0,09%550.000€, ZAE000035861
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0,08%542.000€, JP3347200002
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0,08%531.000€, US02209S1033
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0,08%531.000€, DE0008402215
-
0,08%529.000€, US8552441094
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0,08%527.000€, CH0014852781
-
0,08%526.000€, CA25675T1075
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0,08%524.000€, JE00B6T5S470
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0,08%522.000€, IT0000062072
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0,08%514.000€, US8960475031
-
0,08%510.000€, US4165151048
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0,08%501.000€, DK0060636678
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0,08%498.000€, US5926881054
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0,08%495.000€, US1248572026
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0,08%485.000€, US3719011096
-
0,07%477.000€, GB00B71N6K86
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0,07%474.000€, DE0005190003
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0,07%474.000€, FR0010908533
-
0,07%471.000€, ID1000095706
-
0,07%466.000€, GB0006825383
-
0,07%463.000€, US2310211063
-
0,07%459.000€, MXP370841019
-
0,07%458.000€, JP3898400001
-
0,07%457.000€, JP3143600009
-
0,07%454.000€, IE00BFRT3W74
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0,07%454.000€, FI0009013403
-
0,07%453.000€, GB0000904986
-
0,07%450.000€, IT0003128367
-
0,07%446.000€, TW0002823002
-
0,07%445.000€, GB00B1VZ0M25
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0,07%440.000€, DK0060634707
-
0,07%438.000€, US45778Q1076
-
0,07%437.000€, US01973R1014
-
0,07%430.000€, CH0011795959
-
0,07%429.000€, US9884981013
-
0,07%426.000€, AU000000RIO1
-
0,07%425.000€, NZATME0002S8
-
0,07%425.000€, US7043261079
-
0,07%425.000€, CH0002497458
-
0,07%423.000€, CNE100000312
-
0,07%422.000€, DE0007010803
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0,07%417.000€, US5779331041
-
0,06%414.000€, IT0005211237
-
0,06%411.000€, JP3768600003
-
0,06%410.000€, US8910921084
-
0,06%404.000€, HK0392044647
-
0,06%397.000€, SE0000310336
-
0,06%393.000€, ES0177542018
-
0,06%392.000€, BMG2113B1081
-
0,06%376.000€, CA6665111002
-
0,06%372.000€, HK0006000050
-
0,06%365.000€, TW0001301000
-
0,06%362.000€, KYG4412G1010
-
0,06%357.000€, US25754A2015
-
0,05%349.000€, US12504L1098
-
0,05%349.000€, US6907684038
-
0,05%345.000€, JP3705200008
-
0,05%338.000€, DE0008232125
-
0,05%337.000€, NL0010801007
-
0,05%337.000€, AU000000REA9
-
0,05%336.000€, HK0688002218
-
0,05%335.000€, ES0173093024
-
0,05%330.000€, CH0016440353
-
0,05%330.000€, GB00BG49KP99
-
0,05%315.000€, HK0000063609
-
0,05%313.000€, JP3486800000
-
0,05%309.000€, US03748R7540
-
0,05%291.000€, JP3595200001
-
0,04%285.000€, HK0083000502
-
0,04%266.000€, US5261071071
-
0,04%252.000€, JP3443600006
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0,04%248.000€, DE0006070006
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0,03%223.000€, AU000000CIM7
Distribución geográfica
| Región | Inversión | Porcentaje |
|---|---|---|
| XS | 174.987.000€ | 27,32% |
| IT | 97.013.000€ | 15,12% |
| US | 61.439.000€ | 9,59% |
| FR | 55.242.000€ | 8,62% |
| ES | 50.646.000€ | 7,89% |
| DE | 25.982.000€ | 4,04% |
| GB | 13.610.000€ | 2,11% |
| CA | 10.239.000€ | 1,59% |
| BE | 8.556.000€ | 1,34% |
| DK | 5.701.000€ | 0,89% |
| CH | 5.666.000€ | 0,89% |
| JP | 5.343.000€ | 0,82% |
| AU | 3.076.000€ | 0,47% |
| HK | 3.042.000€ | 0,46% |
| NL | 2.750.000€ | 0,43% |
| TW | 2.622.000€ | 0,41% |
| TH | 2.506.000€ | 0,39% |
| CN | 2.393.000€ | 0,38% |
| AT | 2.354.000€ | 0,37% |
| ID | 1.823.000€ | 0,28% |
| HU | 1.727.000€ | 0,27% |
| IE | 1.617.000€ | 0,25% |
| BM | 1.157.000€ | 0,18% |
| KY | 1.063.000€ | 0,17% |
| IL | 854.000€ | 0,13% |
| SG | 821.000€ | 0,13% |
| MY | 614.000€ | 0,10% |
| ZA | 550.000€ | 0,09% |
| JE | 524.000€ | 0,08% |
| MX | 459.000€ | 0,07% |
| FI | 454.000€ | 0,07% |
| NZ | 425.000€ | 0,07% |
| SE | 397.000€ | 0,06% |
Distribución por tipo de activo
| Tipo de activo | Capital |
|---|---|
| Renta fija cotizada (> 1 año) | 214.889.000€ |
| Inversiones (> 1 año) | 189.823.000€ |
| Renta variable | 140.940.000€ |
| Liquidez | 95.539.000€ |
Novedades
-
30-06-2019
-
COMPRAS
OB.ITALIA -BTPS- 4,50% VT.01/03/2024
IT0004953417
BO.ESPAÑA 0,05% VT.31/01/2021
ES00000128X2
OB.TOTAL CAPITAL 5,125% VT.26/03/2024
XS0418669429
OB.ENI SPA 3,25% VT.10/07/2023
XS0951565091
OB.BASF SE 2,5% VT.22/01/2024(C10/23)
XS1017833242
OB.DANONE SA 2,6% VT.28/06/2023
FR0011527241
OB.GOLDMAN SACHS 3,25% VT.01/02/2023
XS0882849507
OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23)
FR0011625433
OB.CARLSBERG BREWER 2,625% VT.15/11/22
XS0854746343
OB.LANXESS AG 2,625% VT.21/11/22
XS0855167523
OB.PERNOD-RIC 1,875% VT.28/9/23(C6/23)
FR0012968931
BO.ORANGE 1,125% VT.15/07/2024 (C04/24)
FR0013396512
OB.BAYER CAPIT 1,25% VT.13/11/23(C08/23)
XS1135309794
OB.BP CAPITAL MK 1,109% VT.16/02/2023
XS1190973559
OB.GAS NATURAL 1,125% VT.11/4/24 (C1/24)
XS1590568132
OB.MCDONALDS 1,125% VT.26/05/2022
XS1237271009
OB.PROCTER & GAMBLE 1,125% VT.02/11/2023
XS1314318301
BO.OMV AG 0,75% VT.04/12/2023
XS1917590876
BO.REPSOL INTL FIN. 0,5% VT.23/05/2022
XS1613140489
BO.SIEMENS 0,3% VT.28/02/2024
XS1955187692
BO.UNILEVER NV 0,5% VT.12/08/2023
XS1769090728
OB.ASTRAZENECA 0,75% VT.12/05/24 (C2/24)
XS1411404855
OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22)
XS1548792859
OB.UNILEVER NV 0,5% VT.29/04/2024
XS1403014936
BO.BBVA 0,625% VT.17/01/2022
XS1548914800
BO.BMW FINANCE NV 0,5% VT.22/11/2022
XS1823246712
BO.CAIXABANK SA 0,75% VT.18/04/2023
XS1752476538
BO.IBM CORP 0,375% VT.31/01/2023
XS1944456018
BO.NOVARTIS FI 0,5% VT.14/08/23 (C5/23)
XS1769040111
BO.TOYOTA FINANCE AU 0,25% VT.09/04/2024
XS1978200639
BO.LVMH MOET 0,125% VT.28/02/23 (C12/22)
FR0013405347
BO.RCI BANQUE 0,75% VT.10/4/23(C1/23)
FR0013412699
BO.FCA BANK SPA IREL 0,25% VT.12/10/20
XS1697916358
AC.CONSTELLATION SOFTWARE INC (CAD)
CA21037X1006
AC.CGI INC (CAD)
CA12532H1047
AC.COMPAL ELECTRONICS (TWD)
TW0002324001
AC.HP INC (USD)
US40434L1052
AC.MERCK & CO. INC (USD)
US58933Y1055
AC.IDEXX LABORATORIES INC (USD)
US45168D1046
AC.MOBILE TELESYSTEMS-SP ADR (USD)
US6074091090
AC.CHINA MOBILE LTD-SPON ADR (USD)
US16941M1099
AC.VESTAS WIND SYSTEMS A/S (DKK)
DK0010268606
AC.PAREX RESOURCES INC (CAD)
CA69946Q1046
AC.NIKE INC -CL B (USD)
US6541061031
AC.INTOUCH HOLDINGS PCL (THB)
TH0201A10Y01
AC.PEUGEOT SA
FR0000121501
AC.SIMCORP A/S (DKK)
DK0060495240
AC.GRACO INC (USD)
US3841091040
AC.J2 GLOBAL INC (USD)
US48123V1026
AC.MASTERCARD INC - CL A (USD)
US57636Q1040
AC.NAVISTAR INTERNATIONAL CORP (USD)
US63934E1082
AC.SEIKO EPSON CORP (JPY)
JP3414750004
AC.SYNNEX CORP (USD)
US87162W1009
AC.NOVARTIS AG-REG SHS (CHF)
CH0012005267
BO.PSA BANQUE F 0,50% VT.12/04/22(C3/22)
XS1980189028
AC.TORONTO-DOMINION BANK (CAD)
CA8911605092
AC.ZENKOKU HOSHO CO LTD (JPY)
JP3429250008
AC.BANK RAKYAT INDONESIA PERSER (IDR)
ID1000118201
AC.CAPITA GROUP PLC (GBP)
GB00B23K0M20
AC.CK ASSET HOLDINGS LTD (HKD)
KYG2177B1014
AC.GUANGDONG INVESTMENT LTD (HKD)
HK0270001396
AC.PUBLIC STORAGE (USD)
US74460D1090
AC.AUTO TRADER GROUP PLC (GBP)
GB00BVYVFW23
AC.BANK CENTRAL ASIA TBK PT (IDR)
ID1000109507
AC.FINECOBANK SPA
IT0000072170
AC.PETRONAS CHEMICALS GROUP BHD (MYR)
MYL5183OO008
AC.S&P GLOBAL INC (USD)
US78409V1044
AC.SBERBANK-SPONSORED ADR (USD)
US80585Y3080
AC.SIMON PROPERTY GROUP INC (USD)
US8288061091
AC.UCB SA
BE0003739530
AC.CAPITEC BANK HOLDINGS LTD (ZAR)
ZAE000035861
AC.FERRARI NV (IT)
NL0011585146
AC.FUKUOKA FINANCIAL GROUP INC (JPY)
JP3805010000
AC.HANG SENG BANK LTD (HKD)
HK0011000095
AC.LOWES COMPANIES INC (USD)
US5486611073
AC.MAGELLAN FINANCIAL GROUP (AUD)
AU000000MFG4
AC.MASCO CORP (USD)
US5745991068
AC.MOODYS CORP (USD)
US6153691059
AC.OTP BANK NYRT (HUF)
HU0000061726
AC.PHILIP MORRIS INTERNATIONAL (USD)
US7181721090
AC.PING AN INSURANCE ADR (USD)
US72341E3045
AC.RECORDATI SPA
IT0003828271
AC.RELX PLC (GBP)
GB00B2B0DG97
AC.ALTRIA GROUP INC (USD)
US02209S1033
AC.ASSICURAZIONI GENERALI SPA
IT0000062072
AC.CBS CORP -CL B (USD)
US1248572026
AC.DOLLARAMA INC (CAD)
CA25675T1075
AC.HARTFORD FINANCIAL SVCS GRP (USD)
US4165151048
AC.POLYMETAL INTERNATIONAL PLC (GBP)
JE00B6T5S470
AC.SHIONOGI & CO LTD (JPY)
JP3347200002
AC.TRIBUNE MEDIA CO-A (USD)
US8960475031
AC.A2 MILK COM LTD (NZD)
NZATME0002S8
AC.ALLISON TRANSMISSION HOLDING (USD)
US01973R1014
AC.BAYERISCHE MOTOREN WERKE (BMW) AG
DE0005190003
AC.CHINA LIFE INSURANCE CO (TWD)
TW0002823002
AC.DONGFENG MOTOR GRP CO LTD-H (HKD)
CNE100000312
AC.DORMAKABA HOLDING AG (CHF)
CH0011795959
AC.EVRAZ PLC (GBP)
GB00B71N6K86
AC.GRUPO MEXICO S.A. B (MXN)
MXP370841019
AC.HARGREAVES LANSDOWN PLC (GBP)
GB00B1VZ0M25
AC.INSPERITY INC (USD)
US45778Q1076
AC.KONE OYJ-B
FI0009013403
AC.MITSUBISHI CORPORATION (JPY)
JP3898400001
AC.RATIONAL AG
DE0007010803
AC.SGS SA-REG (CHF)
CH0002497458
AC.UNILEVER INDONESIA TBK PT (IDR)
ID1000095706
AC.BEIJING ENTERPRISES HOLDINGS (HKD)
HK0392044647
AC.CHINA RESOURCES GAS GROUP LTD (HKD)
BMG2113B1081
AC.DOMINOS PIZZA INC (USD)
US25754A2015
AC.FORMOSA PLASTICS CORP (TWD)
TW0001301000
AC.HASEKO CORP (JPY)
JP3768600003
AC.HERBALIFE LTD (USD)
KYG4412G1010
AC.ITALGAS SPA
IT0005211237
AC.POWER ASSET HOLDING LTD (HKD)
HK0006000050
AC.APARTMENT INVT & MGMT CO -A (USD)
US03748R7540
AC.CBRE GROUP INC-A (USD)
US12504L1098
AC.CHINA OVERSEAS LAND & INVEST (HKD)
HK0688002218
AC.DAITO TRUST CONSTRUCT CO LTD (JPY)
JP3486800000
AC.DEUTSCHE LUFTHANSA
DE0008232125
AC.IMCD NV
NL0010801007
AC.JAPAN AIRLINES CO LTD (JPY)
JP3705200008
AC.OWENS-ILINOIS INC (USD)
US6907684038
AC.REA GROUP LTD (AUD)
AU000000REA9
AC.SWIRE PROPERTIES LTD (HKD)
HK0000063609
AC.TOSOH CORPORATION (JPY)
JP3595200001
AC.TRITAX BIG BOX REIT PLC (GBP)
GB00BG49KP99
AC.SINO LAND CO (HKD)
HK0083000502
AC.TAISEI CORP (JPY)
JP3443600006
AC.CIMIC GROUP LTD (AUD)
AU000000CIM7
-
VENTAS
BO.FRANCIA OAT 0% VT.25/05/2022
FR0013219177
OB.ALEMANIA 2,00% VT.04/01/2022
DE0001135465
BO.ESPAÑA 0,4% VT.30/04/2022
ES00000128O1
BO.BANKINTER 1,75% VT.10/06/2019
ES03136793B0
BO.ITALIA -BTPS- 0,70% VT.01/05/2020
IT0005107708
OB.E.ON INTL FIN 5,75% VT.07/05/2020
XS0361244667
OB.AT&T 1,875% VT.04/12/2020 (C9/20)
XS0861594652
OB.ENI SPA 4,125% VT.16/09/2019
XS0451457435
OB.HEINEKEN NV 2,125% VT.04/08/20
XS0811554962
OB.CASINO GUICHARD %VAR VT.06/08/2019
FR0011301480
OB.REPSOL INTL FIN. 2,625% VT.28/05/2020
XS0933604943
BO.CAIXABANK 2,375% VT.09/05/2019
ES0314970239
BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20)
XS1380333929
BO.RCI BANQUE SA 1,125% VT.30/09/2019
FR0012173144
BO.SANTANDER CONS FIN 0,9% VT.18/02/20
XS1188117391
BO.VODAFONE GR 0,875% VT.17/11/2020
XS1323028479
BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20)
XS1548792420
BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21)
XS1411535286
BO.LINDE FINANCE BV 0,25% VT.18/01/2022
XS1518704900
BO.DIAGEO FI 0% VT.17/11/20 (C10/20)
XS1719154657
OB.ORANGE 3,875% VT.09/04/2020
XS0500397905
AC.CIGNA CORPORATION (USD)
US1255231003
AC.TEXAS INSTRUMENTS INC (USD)
US8825081040
AC.POWERTECH TECHNOLOGY INC (TWD)
TW0006239007
AC.SK HOLDINGS CO LTD (KRW)
KR7034730002
AC.CDK GLOBAL INC (USD)
US12508E1010
AC.CISCO SYSTEMS (USD)
US17275R1023
AC.KUNLUN ENERGY CO LTD (HKD)
BMG5320C1082
AC.PEGATRON CORP (TWD)
TW0004938006
AC.HCA HEALTHCARE INC (USD)
US40412C1018
AC.C.H. ROBINSON WORLDWIDE (USD)
US12541W2098
AC.EXPEDITORS INTL WASH INC (USD)
US3021301094
AC.PALO ALTO NETWORKS INC (USD)
US6974351057
AC.UNITEDHEALTH GROUP INC (USD)
US91324P1021
AC.XILINX INC (USD)
US9839191015
AC.CENTENE CORP (USD)
US15135B1017
AC.DELL TECHNOLOGIES-C (USD)
US24703L2025
AC.FUJITSU LTD (JPY)
JP3818000006
AC.IND & COMM BANK OF CHINA-H (HKD)
CNE1000003G1
AC.KT CORPORATION ADR (USD)
US48268K1016
AC.MEDNAX INC (USD)
US58502B1061
AC.ORIX - SPONSORED ADR (USD)
US6863301015
AC.SEI INVESTMENTS COMPANY (USD)
US7841171033
AC.SPARK NEW ZEALAND LTD (NZD)
NZTELE0001S4
AC.3M CO (USD)
US88579Y1010
AC.ABBOTT LABORATORIES (USD)
US0028241000
AC.ALLY FINANCIAL INC (USD)
US02005N1000
AC.BANK OF COMMUNICATIONS CO LTD-H (HKD)
CNE100000205
AC.CHINA MINSHENG BANKING-H (HKD)
CNE100000HF9
AC.COMMVAULT SYSTEMS INC (USD)
US2041661024
AC.POOL CORPORATION (USD)
US73278L1052
AC.SUMITOMO FORESTRY CO LTD (JPY)
JP3409800004
AC.CHEVRON CORP (USD)
US1667641005
AC.NIPPON TELEVISION HOLDING (JPY)
JP3732200005
AC.CORPORACION MAPFRE
ES0124244E34
AC.FUBON FINANCIAL HOLDING CO (TWD)
TW0002881000
AC.HDFC BANK LTD ADR (USD)
US40415F1012
AC.KELLOGG CO (USD)
US4878361082
AC.KYOWA HAKKO KIRIN CO LTD (JPY)
JP3256000005
AC.PCCW LIMITED (HKD)
HK0008011667
AC.PRA HEALTH SCIENCES INC (USD)
US69354M1080
AC.ROYAL DUTCH SHELL PLC-A (NA)
GB00B03MLX29
AC.SONOVA HOLDING AG (CHF)
CH0012549785
AC.TAIWAN MOBILE CO LTD (TWD)
TW0003045001
AC.TATE & LYLE PLC (GBP)
GB0008754136
AC.TELENOR ASA (NOK)
NO0010063308
AC.TOTAL SA (FP)
FR0000120271
AC.ASTELLAS PHARMA INC (JPY)
JP3942400007
AC.BRITVIC PLC (GBP)
GB00B0N8QD54
AC.CHARLES RIVER LABORATORIES (USD)
US1598641074
AC.CNP ASSURANCES
FR0000120222
AC.ESSILORLUXOTTICA
FR0000121667
AC.GS HOLDINGS (KRW)
KR7078930005
AC.LAGARDERE SCA
FR0000130213
AC.MFA FINANCIAL INC (USD)
US55272X1028
AC.PARTNERS GROUP HOLDING AG (CHF)
CH0024608827
AC.STARWOOD PROPERTY TRUST INC (USD)
US85571B1052
AC.SUMITOMO CORPORATION (JPY)
JP3404600003
AC.TCF FINANCIAL CORP (USD)
US8722751026
AC.ADVANCE AUTO PARTS INC (USD)
US00751Y1064
AC.AGNC INVESTMENT CORP (USD)
US00123Q1040
AC.ARCH CAPITAL GROUP LTD (USD)
BMG0450A1053
AC.ASHMORE GROUP PLC (GBP)
GB00B132NW22
AC.BANCO DE CHILE (CLP)
CLP0939W1081
AC.CEMBRA MONEY BANK (CHF)
CH0225173167
AC.EATON VANCE CORPORATION (USD)
US2782651036
AC.ENERGIAS DE PORTUGAL SA
PTEDP0AM0009
AC.HONG KONG EXCHANGES & CLEAR (HKD)
HK0388045442
AC.HONG LEONG BANK BERHAD (MYR)
MYL5819OO007
AC.KOMERCNI BANKA A.S.(CZK)
CZ0008019106
AC.LANDSTAR SYSTEM (USD)
US5150981018
AC.LINK REIT (HKD)
HK0823032773
AC.M&T BANK CORPORATION (USD)
US55261F1049
AC.MCDONALDS CORPORATION (USD)
US5801351017
AC.RENAULT (FP)
FR0000131906
AC.ROLLINS INC (USD)
US7757111049
AC.ENAGAS
ES0130960018
AC.SYSCO CORP (USD)
US8718291078
AC.TWO HARBORS INVESTMENT CORP(USD)
US90187B4086
AC.VF CORPORATION (USD)
US9182041080
AC.VOLKSWAGEN AG PFD
DE0007664039
AC.WALMART DE MEXICO-APON ADR V (USD)
US93114W1071
AC.WOLTERS KLUWER
NL0000395903
AC.WOODSIDE PETROLEUM LTD (AUD)
AU000000WPL2
AC.WR GRACE & CO (USD)
US38388F1084
AC.AROUNDTOWN SA
LU1673108939
AC.BANDAI NAMCO HOLDINGS INC (JPY)
JP3778630008
AC.CHIMERA INVESTMENT CORPORATION (USD)
US16934Q2084
AC.DECKERS OUTDOOR CORP (USD)
US2435371073
AC.DEXUS PROPERTY GROUP (AUD)
AU000000DXS1
AC.EXELON CORPORATION (USD)
US30161N1019
AC.GARMIN LTD (USD)
CH0114405324
AC.GOODMAN GROUP (AUD)
AU000000GMG2
AC.KNORR-BREMSE AKTIENGESELLSCHAFT
DE000KBX1006
AC.KOHLS CORP (USD)
US5002551043
AC.LAMAR ADVERTISING CO-A (USD)
US5128161099
AC.LOBLAW COMPANIES LTD (CAD)
CA5394811015
AC.MAPLETREE COMMERCIAL TRUST (SGD)
SG2D18969584
AC.MITSUBISHI CHEMICAL HOLDINGS (JPY)
JP3897700005
AC.NOVOLIPETSK STEEL (USD)
US67011E2046
AC.OMNICOM GROUP (USD)
US6819191064
AC.SANTOS LIMITED (AUD)
AU000000STO6
AC.SECOM CO LTD (JPY)
JP3421800008
AC.VERBUND AG
AT0000746409
AC.ZEBRA TECHNOLOGIES CORP-CL A (USD)
US9892071054
AC.AGILENT TECHNOLOGIES INC (USD)
US00846U1016
AC.AMETEK INC (USD)
US0311001004
AC.AMPHENOL CORPORATION CL A (USD)
US0320951017
AC.BHP BILLITON LIMITED (AUD)
AU000000BHP4
AC.BOOZ ALLEN HAMILTON HLD (USD)
US0995021062
AC.CRACKER BARREL OLD COUNTRY (USD)
US22410J1060
AC.EXPERIAN PLC (GBP)
GB00B19NLV48
AC.GALP ENERGIA SGPS SA
PTGAL0AM0009
AC.INTERPUBLIC GROUP COMPANIES INC (USD)
US4606901001
AC.JACK HENRY & ASSOCIATES INC (USD)
US4262811015
AC.KEYSIGHT TECHNOLOGIES (USD)
US49338L1035
AC.MONSTER BEVERAGE CORP (USD)
US61174X1090
AC.NAN YA PLASTICS CORP (TWD)
TW0001303006
AC.NIFCO INC (JPY)
JP3756200006
AC.OBAYASHI CORP (JPY)
JP3190000004
AC.PLANET FITNESS INC CL A (USD)
US72703H1014
AC.SHIMIZU CORP (JPY)
JP3358800005
AC.SSP GROUP PLC (GBP)
GB00BFWK4V16
AC.STEEL DYNAMICS INC (USD)
US8581191009
AC.AAK AB (SEK)
SE0011337708
AC.BOUYGUES
FR0000120503
AC.CRODA INTERNATIONAL PLC (GBP)
GB00BYZWX769
AC.ECOLAB INC (USD)
US2788651006
AC.EXPEDIA INC (USD)
US30212P3038
AC.GENUINE PARTS CO (USD)
US3724601055
AC.HILTON WORLDWIDE HOLDINGS IN (USD)
US43300A2033
AC.INTERNATIONAL PAPER CO (USD)
US4601461035
AC.LEAR CORP (USD)
US5218652049
AC.NEWCREST MINING LTD (AUD)
AU000000NCM7
AC.NIPPON PAINT CO LTD (JPY)
JP3749400002
AC.ACS ACTIVIDADES DE CONST. Y SERV.
ES0167050915
AC.DOMTAR CORP (USD)
US2575592033
AC.FRANCO-NEVADA CORP (CAD)
CA3518581051
AC.COMSYS HOLDINGS CORP (JPY)
JP3305530002
AC.DULUXGROUP LIMITED (AUD)
AU000000DLX6
Comisiones y gastos
| Concepto | BASE | PLUS | PREMIER | CARTERA | EMPRESA | PYME |
|---|---|---|---|---|---|---|
| Ratio de gastos (TER) | 1,66% | 1,02% | 0,76% | 0.0000 | 1,02% | 1,38% |
| Base de cálculo | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio | Patrimonio |
| Comisión de gestión | 1,58% | 0,94% | 0,70% | 0.0000 | 0,94% | 1,30% |
| Comisión de resultados | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Comisión depositario | 0,04% | 0,04% | 0,04% | 0.0000 | 0,04% | 0,04% |
Perfil de riesgo: 3, en una escala del 1 al 7.
Vocación inversora: Renta fija mixta internacional (5).
Categoría: Otros (8).