Albatros Patrimonio SICAV - Global Diversified

101,29
-1,46%
17/06/2022
Riesgo
4/7
ISIN
LU1508342950
Patrimonio
44,7M€
Rentabilidad YTD
9,09%

Estrategia de inversión

The global approach of the Sub-Fund is to be flexible and benchmark-agnostic, i.e. the Investment Manager will principally allocate assets on the basis of the risk-return profile of each potential investment and on the correlation with the other investments in the portfolio. The asset allocation and asset exposure in any given asset class will be managed dynamically: it may be changed quickly and in a very important way according to the Investment Manager’s expectations. The Sub-Fund will principally invest in equities and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities), fixed income securities, and money market instruments, UCITS and UCI (including those established as Exchange Traded Funds). Structured products can also be selected if the risk-return profile can improve the Sub-Fund’s efficiency, but such investments, if any, will be limited to 15% of the SubFund’s net assets.

Comisiones

Management Fee
0.70%
On Going Charge
1.24%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
9,09% -
30 días
1,04% -
6 meses
9,79% -
12 meses
6,79% -
2 años
15,06% 7,27%
3 años
14,48% 4,61%
5 años
4,33% 0,85%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - -0,37% -1,56% -1,52%
2018 -3,83% -0,46% -1,49% -0,64% -1,29%
2019 -3,41% -1,74% -1,43% -0,20% -0,08%
2020 1,52% -3,52% 2,76% -1,54% 4,00%
2021 3,63% 4,03% 1,41% -2,48% 0,73%
2022 - 6,35% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
BNPP Insticash EUR 1D P Cap
3,89%
1.699.545€
2
WisdomTree Physical Gold
2,29%
1.001.418€
3
Schroder ISF China A C Acc EUR
2,04%
890.184€
4
LO Funds Short-Term Money Market EUR PA
1,65%
719.993€
5
JPM EUR Liquidity VNAV A (acc.)
1,64%
716.813€
6
Pictet-Nutrition I EUR
1,61%
704.596€
7
iShares MSCI China A ETF USD Acc
1,60%
698.737€
8
Xtrackers CSI300 Swap ETF 1C
1,57%
684.594€
9
Magallanes V.I. UCITS European Eq I EUR
1,50%
655.969€
10
Lyxor Cmdts Rfntv/CrCmd CRB TR ETFAcc€
1,50%
657.500€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
13/03/2022
AnnualReport
30/03/2022
Prospectus
18/10/2021

Divisas

Materias primas

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