Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -18,1 | 23,4 | 10,8 | 6,7 | 7,8 | |
+/-Cat | -26,3 | 0,8 | 25,5 | -5,3 | 0,5 | |
+/-Ind | -24,6 | -3,4 | 23,8 | -10,6 | -2,4 | |
Categoría: RV Global Cap. Flexible | ||||||
Benchmark de la Categoría: Morningstar Gbl All Cap TME... |
Estadística Rápida | ||
VL 18/04/2024 | EUR 135,58 | |
Cambio del día | 0,18% | |
Categoría Morningstar™ | RV Global Cap. Flexible | |
ISIN | LU1598720172 | |
Patrimonio (Mil) 17/04/2024 | EUR 13,30 | |
Patrimonio Clase (Mil) 17/04/2024 | EUR 13,30 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 01/01/2023 | 1,52% |
Objetivo de inversión: Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR |
The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities. There is however no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund is actively managed. The benchmark index MSCI World Index is used for comparison purposes. The Sub-Fund can deviate significantly from the benchmark index. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Francisco García Paramés 28/04/2017 | ||
Creación del fondo 11/10/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR | 31/12/2023 |
|
|
5 mayores posic. | Sector | % |
Golar LNG Ltd | Energía | 7,67 |
Teva Pharmaceutical Industries L... | Salud | 4,83 |
Fresenius SE & Co KGaA | Salud | 4,67 |
CK Hutchison Holdings Ltd | Industria | 4,44 |
Affiliated Managers Group Inc | Servicios Financieros | 4,37 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Cobas LUX SICAV - Cobas Large Cap Fund-P Acc EUR |