Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -4,3 | 37,6 | -2,6 | 12,0 | 2,3 | |
+/-Cat | -11,6 | 13,4 | 14,0 | 0,4 | -0,3 | |
+/-Ind | -9,4 | 12,5 | 9,6 | -0,3 | -1,7 | |
Categoría: RV Global Capitalización Pequeña y Mediana | ||||||
Benchmark de la Categoría: Morningstar Gbl SMID NR USD |
Estadística Rápida | ||
VL 21/03/2024 | EUR 15,47 | |
Cambio del día | 0,65% | |
Categoría Morningstar™ | RV Global Capitalización Pequeña y Mediana | |
ISIN | LU1935059029 | |
Patrimonio (Mil) 21/03/2024 | EUR 8,81 | |
Patrimonio Clase (Mil) 21/03/2024 | EUR 8,81 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 01/01/2023 | 0,84% |
Objetivo de inversión: Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR |
The fund’s objective is to provide superior, absolute, long-term capital appreciation by investing in a portfolio of global small and mid-sized companies with an emphasis on Europe. Palm Harbour follows a value philosophy focused on competitively advantaged business offered at a significant discount to their growing intrinsic value. The team utilize a rigorous investment process and believe patience and deep knowledge of the investments will lead to exceptional long-term returns. They take advantage of the short-term nature of most market participants and avoid speculative and overhyped market darlings. Like shopping, bargain hunting is better than buying at full price. The fund is relatively unconstrained in order to take advantage of institutional constraints and behavioural biases. The fund is intended for investors who share theValue philosophy and want to invest like long-term business owners, with the aim of significant outperformance over the mid-term. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Peter Smith 04/04/2019 | ||
Creación del fondo 04/04/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Not Benchmarked | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR | 30/11/2023 |
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5 mayores posic. | Sector | % |
Telekom Austria AG | Servicios de Comunicación | 6,55 |
Ocean Wilsons Holdings Ltd | Industria | 5,11 |
International Game Technology PLC | Consumo Cíclico | 4,89 |
RHI Magnesita NV Ordinary Shares | Industria | 4,76 |
Solvay SA | Materiales Básicos | 4,37 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Cobas LUX SICAV - Palm Harbour Global Value Fund-F Acc EUR |