INVERSABADELL 70, FI

Fondo de inversión no armonizado gestionado por Sabadell AM

47,1M

patrimonio

2,3k

partícipes

5, en una escala de 1 al 7

perfil de riesgo

Clases

Nombre

BASE

Patrimonio

30.710.000€

Valor liquidativo

9,67€

Fecha de alta

Rentabilidad de la clase

Nombre

PLUS

Patrimonio

15.396.000€

Valor liquidativo

10,00€

Fecha de alta

Rentabilidad de la clase

Nombre

PREMIER

Patrimonio

0€

Valor liquidativo

10,11€

Fecha de alta

Rentabilidad de la clase

Nombre

CARTERA

Patrimonio

0€

Valor liquidativo

10,09€

Fecha de alta

Rentabilidad de la clase

Nombre

EMPRESA

Patrimonio

0€

Valor liquidativo

10,18€

Fecha de alta

Rentabilidad de la clase

Nombre

PYME

Patrimonio

996.000€

Valor liquidativo

10,06€

Fecha de alta

Rentabilidad de la clase

Rentabilidad del fondo

Rentabilidad anual

Año Rentabilidad
2019 8,73% *
2018 -2,53% *
2017 1,05% *
* Desde el inicio de año

Rentabilidad acumulada

Últimos años Rentabilidad anualizada Rentabilidad acumulada
3 meses 41,53% 9,15%
1 año -0,99% -0,99%
2 años 0,76% 1,53%
3 años 3,26% 10,12%

Últimos valores liquidativos

Ver evolución del patrimonio
Fecha Valor liquidativo
9,6710€
9,6338€
8,8603€
9,9933€
9,7677€
9,5769€
9,8258€
9,6229€
9,5249€
9,7241€
9,4256€
9,0505€
8,7824€
8,7648€
9,1586€
8,6128€

Posiciones en cartera

El fondo INVERSABADELL 70, FI invierte en 281 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

Distribución geográfica

Región Inversión Porcentaje
US 13.763.000€ 29,27%
XS 6.465.000€ 13,80%
IT 3.382.000€ 7,18%
GB 3.062.000€ 6,53%
FR 2.357.000€ 5,02%
CA 2.252.000€ 4,78%
ES 1.448.000€ 3,07%
DE 1.339.000€ 2,85%
DK 1.278.000€ 2,72%
CH 1.270.000€ 2,70%
JP 1.191.000€ 2,56%
AU 693.000€ 1,48%
HK 683.000€ 1,46%
NL 616.000€ 1,31%
TW 586.000€ 1,24%
TH 563.000€ 1,20%
CN 523.000€ 1,11%
ID 409.000€ 0,87%
HU 387.000€ 0,82%
BE 379.000€ 0,80%
IE 366.000€ 0,78%
BM 258.000€ 0,55%
KY 239.000€ 0,51%
IL 191.000€ 0,41%
SG 184.000€ 0,39%
MY 137.000€ 0,29%
ZA 123.000€ 0,26%
JE 117.000€ 0,25%
MX 103.000€ 0,22%
FI 102.000€ 0,22%
AT 102.000€ 0,22%
NZ 95.000€ 0,20%
SE 88.000€ 0,19%

Distribución por tipo de activo

Tipo de activo Capital
Renta variable 31.532.000€
Renta fija cotizada (> 1 año) 7.964.000€
Inversiones (> 1 año) 5.255.000€
Liquidez 2.351.000€

Novedades

  • 30-06-2019

  • COMPRAS

    AC.CONSTELLATION SOFTWARE INC (CAD)

    CA21037X1006

    AC.HP INC (USD)

    US40434L1052

    AC.COMPAL ELECTRONICS (TWD)

    TW0002324001

    AC.CGI INC (CAD)

    CA12532H1047

    AC.MERCK & CO. INC (USD)

    US58933Y1055

    AC.IDEXX LABORATORIES INC (USD)

    US45168D1046

    OB.ITALIA -BTPS- 4,50% VT.01/03/2024

    IT0004953417

    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

    BO.ESPAÑA 0,05% VT.31/01/2021

    ES00000128X2

    AC.SIMCORP A/S (DKK)

    DK0060495240

    AC.GRACO INC (USD)

    US3841091040

    AC.J2 GLOBAL INC (USD)

    US48123V1026

    AC.NAVISTAR INTERNATIONAL CORP (USD)

    US63934E1082

    AC.MASTERCARD INC - CL A (USD)

    US57636Q1040

    AC.SEIKO EPSON CORP (JPY)

    JP3414750004

    AC.SYNNEX CORP (USD)

    US87162W1009

    AC.NOVARTIS AG-REG SHS (CHF)

    CH0012005267

    AC.TORONTO-DOMINION BANK (CAD)

    CA8911605092

    AC.ZENKOKU HOSHO CO LTD (JPY)

    JP3429250008

    AC.GUANGDONG INVESTMENT LTD (HKD)

    HK0270001396

    AC.CK ASSET HOLDINGS LTD (HKD)

    KYG2177B1014

    AC.PUBLIC STORAGE (USD)

    US74460D1090

    AC.CAPITA GROUP PLC (GBP)

    GB00B23K0M20

    AC.BANK RAKYAT INDONESIA PERSER (IDR)

    ID1000118201

    AC.SBERBANK-SPONSORED ADR (USD)

    US80585Y3080

    AC.SIMON PROPERTY GROUP INC (USD)

    US8288061091

    AC.BANK CENTRAL ASIA TBK PT (IDR)

    ID1000109507

    AC.S&P GLOBAL INC (USD)

    US78409V1044

    AC.UCB SA

    BE0003739530

    AC.FINECOBANK SPA

    IT0000072170

    AC.FUKUOKA FINANCIAL GROUP INC (JPY)

    JP3805010000

    AC.MAGELLAN FINANCIAL GROUP (AUD)

    AU000000MFG4

    AC.PETRONAS CHEMICALS GROUP BHD (MYR)

    MYL5183OO008

    AC.AUTO TRADER GROUP PLC (GBP)

    GB00BVYVFW23

    AC.FERRARI NV (IT)

    NL0011585146

    AC.HANG SENG BANK LTD (HKD)

    HK0011000095

    AC.LOWES COMPANIES INC (USD)

    US5486611073

    AC.MOODYS CORP (USD)

    US6153691059

    AC.PHILIP MORRIS INTERNATIONAL (USD)

    US7181721090

    AC.MASCO CORP (USD)

    US5745991068

    AC.OTP BANK NYRT (HUF)

    HU0000061726

    AC.PING AN INSURANCE ADR (USD)

    US72341E3045

    AC.RECORDATI SPA

    IT0003828271

    AC.RELX PLC (GBP)

    GB00B2B0DG97

    OB.TOTAL CAPITAL 5,125% VT.26/03/2024

    XS0418669429

    AC.SHIONOGI & CO LTD (JPY)

    JP3347200002

    AC.CAPITEC BANK HOLDINGS LTD (ZAR)

    ZAE000035861

    AC.DOLLARAMA INC (CAD)

    CA25675T1075

    AC.POLYMETAL INTERNATIONAL PLC (GBP)

    JE00B6T5S470

    AC.TRIBUNE MEDIA CO-A (USD)

    US8960475031

    AC.ALTRIA GROUP INC (USD)

    US02209S1033

    AC.ASSICURAZIONI GENERALI SPA

    IT0000062072

    AC.HARTFORD FINANCIAL SVCS GRP (USD)

    US4165151048

    OB.BASF SE 2,5% VT.22/01/2024(C10/23)

    XS1017833242

    OB.DANONE SA 2,6% VT.28/06/2023

    FR0011527241

    OB.ENI SPA 3,25% VT.10/07/2023

    XS0951565091

    OB.GOLDMAN SACHS 3,25% VT.01/02/2023

    XS0882849507

    OB.SANOFI 2,5% VT.14/11/2023 (CALL 8/23)

    FR0011625433

    AC.CBS CORP -CL B (USD)

    US1248572026

    AC.EVRAZ PLC (GBP)

    GB00B71N6K86

    AC.UNILEVER INDONESIA TBK PT (IDR)

    ID1000095706

    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

    AC.BAYERISCHE MOTOREN WERKE (BMW) AG

    DE0005190003

    AC.GRUPO MEXICO S.A. B (MXN)

    MXP370841019

    AC.KONE OYJ-B

    FI0009013403

    AC.MITSUBISHI CORPORATION (JPY)

    JP3898400001

    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.OMV AG 0,75% VT.04/12/2023

    XS1917590876

    BO.ORANGE 1,125% VT.15/07/2024 (C04/24)

    FR0013396512

    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.BAYER CAPIT 1,25% VT.13/11/23(C08/23)

    XS1135309794

    OB.BERKSHIRE H 0,625% VT.17/1/23(C1/22)

    XS1548792859

    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

    OB.UNILEVER NV 0,5% VT.29/04/2024

    XS1403014936

    AC.CHINA LIFE INSURANCE CO (TWD)

    TW0002823002

    AC.DORMAKABA HOLDING AG (CHF)

    CH0011795959

    AC.HARGREAVES LANSDOWN PLC (GBP)

    GB00B1VZ0M25

    AC.INSPERITY INC (USD)

    US45778Q1076

    BO.FCA BANK SPA IREL 0,25% VT.12/10/20

    XS1697916358

    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.TOYOTA FINANCE AU 0,25% VT.09/04/2024

    XS1978200639

    AC.ALLISON TRANSMISSION HOLDING (USD)

    US01973R1014

    AC.DONGFENG MOTOR GRP CO LTD-H (HKD)

    CNE100000312

    AC.HASEKO CORP (JPY)

    JP3768600003

    AC.ITALGAS SPA

    IT0005211237

    AC.RATIONAL AG

    DE0007010803

    AC.SGS SA-REG (CHF)

    CH0002497458

    AC.A2 MILK COM LTD (NZD)

    NZATME0002S8

    AC.CHINA RESOURCES GAS GROUP LTD (HKD)

    BMG2113B1081

    AC.BEIJING ENTERPRISES HOLDINGS (HKD)

    HK0392044647

    AC.POWER ASSET HOLDING LTD (HKD)

    HK0006000050

    AC.CHINA OVERSEAS LAND & INVEST (HKD)

    HK0688002218

    AC.DOMINOS PIZZA INC (USD)

    US25754A2015

    AC.FORMOSA PLASTICS CORP (TWD)

    TW0001301000

    AC.HERBALIFE LTD (USD)

    KYG4412G1010

    AC.JAPAN AIRLINES CO LTD (JPY)

    JP3705200008

    AC.OWENS-ILINOIS INC (USD)

    US6907684038

    AC.CBRE GROUP INC-A (USD)

    US12504L1098

    AC.DEUTSCHE LUFTHANSA

    DE0008232125

    AC.IMCD NV

    NL0010801007

    AC.REA GROUP LTD (AUD)

    AU000000REA9

    AC.TRITAX BIG BOX REIT PLC (GBP)

    GB00BG49KP99

    AC.SWIRE PROPERTIES LTD (HKD)

    HK0000063609

    AC.APARTMENT INVT & MGMT CO -A (USD)

    US03748R7540

    AC.DAITO TRUST CONSTRUCT CO LTD (JPY)

    JP3486800000

    AC.SINO LAND CO (HKD)

    HK0083000502

    AC.TOSOH CORPORATION (JPY)

    JP3595200001

    AC.TAISEI CORP (JPY)

    JP3443600006

    AC.CIMIC GROUP LTD (AUD)

    AU000000CIM7

  • VENTAS

    AC.CIGNA CORPORATION (USD)

    US1255231003

    AC.TEXAS INSTRUMENTS INC (USD)

    US8825081040

    AC.CISCO SYSTEMS (USD)

    US17275R1023

    AC.KUNLUN ENERGY CO LTD (HKD)

    BMG5320C1082

    AC.SK HOLDINGS CO LTD (KRW)

    KR7034730002

    AC.CDK GLOBAL INC (USD)

    US12508E1010

    AC.POWERTECH TECHNOLOGY INC (TWD)

    TW0006239007

    BO.ESPAÑA 0,4% VT.30/04/2022

    ES00000128O1

    AC.PEGATRON CORP (TWD)

    TW0004938006

    AC.HCA HEALTHCARE INC (USD)

    US40412C1018

    AC.EXPEDITORS INTL WASH INC (USD)

    US3021301094

    AC.C.H. ROBINSON WORLDWIDE (USD)

    US12541W2098

    AC.IND & COMM BANK OF CHINA-H (HKD)

    CNE1000003G1

    AC.UNITEDHEALTH GROUP INC (USD)

    US91324P1021

    AC.CENTENE CORP (USD)

    US15135B1017

    AC.DELL TECHNOLOGIES-C (USD)

    US24703L2025

    AC.FUJITSU LTD (JPY)

    JP3818000006

    BO.FRANCIA OAT 0% VT.25/05/2022

    FR0013219177

    AC.XILINX INC (USD)

    US9839191015

    AC.KT CORPORATION ADR (USD)

    US48268K1016

    AC.PALO ALTO NETWORKS INC (USD)

    US6974351057

    AC.MEDNAX INC (USD)

    US58502B1061

    AC.ORIX - SPONSORED ADR (USD)

    US6863301015

    AC.SPARK NEW ZEALAND LTD (NZD)

    NZTELE0001S4

    AC.ALLY FINANCIAL INC (USD)

    US02005N1000

    AC.COMMVAULT SYSTEMS INC (USD)

    US2041661024

    AC.SEI INVESTMENTS COMPANY (USD)

    US7841171033

    AC.3M CO (USD)

    US88579Y1010

    AC.BANK OF COMMUNICATIONS CO LTD-H (HKD)

    CNE100000205

    AC.CHINA MINSHENG BANKING-H (HKD)

    CNE100000HF9

    AC.ABBOTT LABORATORIES (USD)

    US0028241000

    AC.CHEVRON CORP (USD)

    US1667641005

    AC.POOL CORPORATION (USD)

    US73278L1052

    AC.SUMITOMO FORESTRY CO LTD (JPY)

    JP3409800004

    AC.HDFC BANK LTD ADR (USD)

    US40415F1012

    AC.FUBON FINANCIAL HOLDING CO (TWD)

    TW0002881000

    AC.KELLOGG CO (USD)

    US4878361082

    AC.KYOWA HAKKO KIRIN CO LTD (JPY)

    JP3256000005

    AC.NIPPON TELEVISION HOLDING (JPY)

    JP3732200005

    AC.PRA HEALTH SCIENCES INC (USD)

    US69354M1080

    AC.CORPORACION MAPFRE

    ES0124244E34

    AC.TATE & LYLE PLC (GBP)

    GB0008754136

    AC.CNP ASSURANCES

    FR0000120222

    AC.GS HOLDINGS (KRW)

    KR7078930005

    AC.ROYAL DUTCH SHELL PLC-A (NA)

    GB00B03MLX29

    AC.SONOVA HOLDING AG (CHF)

    CH0012549785

    AC.BRITVIC PLC (GBP)

    GB00B0N8QD54

    AC.CHARLES RIVER LABORATORIES (USD)

    US1598641074

    AC.PCCW LIMITED (HKD)

    HK0008011667

    BO.ITALIA -BTPS- 0,70% VT.01/05/2020

    IT0005107708

    AC.TAIWAN MOBILE CO LTD (TWD)

    TW0003045001

    AC.TELENOR ASA (NOK)

    NO0010063308

    AC.TOTAL SA (FP)

    FR0000120271

    AC.ESSILORLUXOTTICA

    FR0000121667

    AC.HONG KONG EXCHANGES & CLEAR (HKD)

    HK0388045442

    AC.LAGARDERE SCA

    FR0000130213

    AC.LANDSTAR SYSTEM (USD)

    US5150981018

    OB.AT&T 1,875% VT.04/12/2020 (C9/20)

    XS0861594652

    OB.CASINO GUICHARD %VAR VT.06/08/2019

    FR0011301480

    OB.REPSOL INTL FIN. 2,625% VT.28/05/2020

    XS0933604943

    AC.ASTELLAS PHARMA INC (JPY)

    JP3942400007

    AC.CEMBRA MONEY BANK (CHF)

    CH0225173167

    AC.HONG LEONG BANK BERHAD (MYR)

    MYL5819OO007

    AC.KOMERCNI BANKA A.S.(CZK)

    CZ0008019106

    AC.PARTNERS GROUP HOLDING AG (CHF)

    CH0024608827

    BO.BANKINTER 1,75% VT.10/06/2019

    ES03136793B0

    BO.CAIXABANK 2,375% VT.09/05/2019

    ES0314970239

    AC.SUMITOMO CORPORATION (JPY)

    JP3404600003

    BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20)

    XS1548792420

    BO.DIAGEO FI 0% VT.17/11/20 (C10/20)

    XS1719154657

    BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21)

    XS1411535286

    BO.SANTANDER CONS FIN 0,9% VT.18/02/20

    XS1188117391

    BO.VODAFONE GR 0,875% VT.17/11/2020

    XS1323028479

    AC.ASHMORE GROUP PLC (GBP)

    GB00B132NW22

    AC.ENERGIAS DE PORTUGAL SA

    PTEDP0AM0009

    AC.M&T BANK CORPORATION (USD)

    US55261F1049

    AC.TCF FINANCIAL CORP (USD)

    US8722751026

    AC.AGNC INVESTMENT CORP (USD)

    US00123Q1040

    AC.ARCH CAPITAL GROUP LTD (USD)

    BMG0450A1053

    AC.BANCO DE CHILE (CLP)

    CLP0939W1081

    AC.CHIMERA INVESTMENT CORPORATION (USD)

    US16934Q2084

    AC.EATON VANCE CORPORATION (USD)

    US2782651036

    AC.GOODMAN GROUP (AUD)

    AU000000GMG2

    AC.LINK REIT (HKD)

    HK0823032773

    AC.MCDONALDS CORPORATION (USD)

    US5801351017

    AC.MFA FINANCIAL INC (USD)

    US55272X1028

    AC.STARWOOD PROPERTY TRUST INC (USD)

    US85571B1052

    AC.SYSCO CORP (USD)

    US8718291078

    AC.VOLKSWAGEN AG PFD

    DE0007664039

    AC.ADVANCE AUTO PARTS INC (USD)

    US00751Y1064

    AC.DEXUS PROPERTY GROUP (AUD)

    AU000000DXS1

    AC.KNORR-BREMSE AKTIENGESELLSCHAFT

    DE000KBX1006

    AC.LAMAR ADVERTISING CO-A (USD)

    US5128161099

    AC.LOBLAW COMPANIES LTD (CAD)

    CA5394811015

    AC.MAPLETREE COMMERCIAL TRUST (SGD)

    SG2D18969584

    AC.RENAULT (FP)

    FR0000131906

    AC.ROLLINS INC (USD)

    US7757111049

    AC.ENAGAS

    ES0130960018

    AC.TWO HARBORS INVESTMENT CORP(USD)

    US90187B4086

    AC.WALMART DE MEXICO-APON ADR V (USD)

    US93114W1071

    AC.AROUNDTOWN SA

    LU1673108939

    AC.BANDAI NAMCO HOLDINGS INC (JPY)

    JP3778630008

    AC.EXELON CORPORATION (USD)

    US30161N1019

    AC.GARMIN LTD (USD)

    CH0114405324

    AC.KOHLS CORP (USD)

    US5002551043

    AC.VF CORPORATION (USD)

    US9182041080

    AC.WOLTERS KLUWER

    NL0000395903

    AC.WOODSIDE PETROLEUM LTD (AUD)

    AU000000WPL2

    AC.DECKERS OUTDOOR CORP (USD)

    US2435371073

    AC.GALP ENERGIA SGPS SA

    PTGAL0AM0009

    AC.MITSUBISHI CHEMICAL HOLDINGS (JPY)

    JP3897700005

    AC.OMNICOM GROUP (USD)

    US6819191064

    AC.SANTOS LIMITED (AUD)

    AU000000STO6

    AC.WR GRACE & CO (USD)

    US38388F1084

    OB.E.ON INTL FIN 5,75% VT.07/05/2020

    XS0361244667

    AC.CRACKER BARREL OLD COUNTRY (USD)

    US22410J1060

    AC.EXPERIAN PLC (GBP)

    GB00B19NLV48

    AC.JACK HENRY & ASSOCIATES INC (USD)

    US4262811015

    AC.KEYSIGHT TECHNOLOGIES (USD)

    US49338L1035

    AC.SECOM CO LTD (JPY)

    JP3421800008

    AC.AGILENT TECHNOLOGIES INC (USD)

    US00846U1016

    AC.AMETEK INC (USD)

    US0311001004

    AC.AMPHENOL CORPORATION CL A (USD)

    US0320951017

    AC.BOOZ ALLEN HAMILTON HLD (USD)

    US0995021062

    AC.INTERPUBLIC GROUP COMPANIES INC (USD)

    US4606901001

    BO.LINDE FINANCE BV 0,25% VT.18/01/2022

    XS1518704900

    AC.ZEBRA TECHNOLOGIES CORP-CL A (USD)

    US9892071054

    AC.BHP BILLITON LIMITED (AUD)

    AU000000BHP4

    AC.ECOLAB INC (USD)

    US2788651006

    AC.INTERNATIONAL PAPER CO (USD)

    US4601461035

    AC.NOVOLIPETSK STEEL (USD)

    US67011E2046

    AC.OBAYASHI CORP (JPY)

    JP3190000004

    AC.VERBUND AG

    AT0000746409

    BO.RCI BANQUE SA 1,125% VT.30/09/2019

    FR0012173144

    AC.AAK AB (SEK)

    SE0011337708

    AC.GENUINE PARTS CO (USD)

    US3724601055

    AC.MONSTER BEVERAGE CORP (USD)

    US61174X1090

    AC.SHIMIZU CORP (JPY)

    JP3358800005

    AC.STEEL DYNAMICS INC (USD)

    US8581191009

    AC.BOUYGUES

    FR0000120503

    AC.EXPEDIA INC (USD)

    US30212P3038

    AC.HILTON WORLDWIDE HOLDINGS IN (USD)

    US43300A2033

    AC.NIFCO INC (JPY)

    JP3756200006

    AC.PLANET FITNESS INC CL A (USD)

    US72703H1014

    AC.SSP GROUP PLC (GBP)

    GB00BFWK4V16

    AC.CRODA INTERNATIONAL PLC (GBP)

    GB00BYZWX769

    AC.FRANCO-NEVADA CORP (CAD)

    CA3518581051

    AC.LEAR CORP (USD)

    US5218652049

    AC.NAN YA PLASTICS CORP (TWD)

    TW0001303006

    AC.NEWCREST MINING LTD (AUD)

    AU000000NCM7

    AC.NIPPON PAINT CO LTD (JPY)

    JP3749400002

    OB.ENI SPA 4,125% VT.16/09/2019

    XS0451457435

    AC.DOMTAR CORP (USD)

    US2575592033

    AC.ACS ACTIVIDADES DE CONST. Y SERV.

    ES0167050915

    AC.COMSYS HOLDINGS CORP (JPY)

    JP3305530002

    AC.DULUXGROUP LIMITED (AUD)

    AU000000DLX6

Ver movimientos de la cartera

Comisiones y gastos

Comisiones de gestión y ratio de gastos
ConceptoBASEPLUSPREMIERCARTERAEMPRESAPYME
Ratio de gastos (TER) 1,92% 1,22% 0.0000 0.0000 0.0000 1,62%
Base de cálculo Patrimonio Patrimonio Patrimonio Patrimonio Patrimonio Patrimonio
Comisión de gestión 1,78% 1,10% 0.0000 0.0000 0.0000 1,48%
Comisión de resultados 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Comisión depositario 0,10% 0,10% 0.0000 0.0000 0.0000 0,10%

Perfil de riesgo: 5, en una escala del 1 al 7.

Vocación inversora: Renta variable internacional (7).

Categoría: Otros (8).

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