Cartesio Funds Income

98,81
0,03%
28/06/2022
Riesgo
4/7
ISIN
LU1966823095
Patrimonio
126,0M€
Rentabilidad YTD
-3,31%

Estrategia de inversión

The investment objective of the Sub-Fund is to outperform on a risk adjusted basis the Bloomberg Barclays Series-E-Euro Govt 7-10 year bond index in Euros. This means obtaining a Sharpe ratio higher than the index. The equity exposure is limited to a maximum of 40% of assets but can vary widely, within this limit, depending on the Investment Manager’s view about market risk. The remainder exposure shall be invested in fixed income instruments (both corporate and government debt), money market instruments and cash deposits. Exposure to investments outside Europe is limited to 40% of the Sub-Fund. Non-hedged foreign exchange exposure may not exceed a maximum of 20% of the Sub-Fund’s net assets. Exposure to emerging market securities is limited to 20% of the Sub-Fund.

Comisiones

Front Load
0.00%
Management Fee
0.50%
On Going Charge
1.33%
Success
7.50%

Otras clases

Nombre ISIN Comisión
Cartesio Funds Income I LU1966822873 0,95 %
Cartesio Funds Income R LU1966822956 0,95 %
Cartesio Funds Income Z LU1966823095 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,31% -
30 días
-3,76% -
6 meses
-3,23% -
12 meses
-3,30% -
2 años
8,36% 4,09%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 5,11% -0,36% 6,64%
2021 5,22% 3,60% 1,80% 0,41% -0,64%
2022 - 0,47% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Spain (Kingdom of) 0%
12,77%
15.009.000€
2
Spain (Kingdom of) 0%
12,76%
15.001.200€
3
Spain (Kingdom of) 0%
4,26%
5.012.900€
4
UniCredit S.p.A.
2,47%
2.900.598€
5
Caixabank S.A.
2,04%
2.394.747€
6
UnipolSai Assicurazioni S.p.A.
2,00%
2.346.380€
7
Spain (Kingdom of) 0%
1,70%
2.002.280€
8
OHL Operaciones S.A.U 6.6%
1,69%
1.984.254€
9
Merlin Properties SOCIMI SA
1,57%
1.845.971€
10
Unicaja Banco, S.A.U.
1,57%
1.846.189€

Principales 10 posiciones en cartera

Categoría

Top Cartesio Funds Income frente a su categoría

Documentos

Documento
Última actualización
SemiannualReport
08/06/2022
Prospectus
23/07/2021
Key Investor Information Document (KIID)
16/07/2021
AnnualReport
16/07/2021

Divisas

Materias primas

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