Renta 4 - Atria Global Opportunities Fund
96,96
€
0,96%
18/05/2022
Riesgo
5/7
Gestora
ISIN
LU2226949225
Categoría
Patrimonio
21,1M€
Rentabilidad YTD
-8,55%
Estrategia de inversión
The investment objective of Atria Global Opportunities Fund is to provide a long-term growth through an actively managed well–diversified global portfolio of equities and fixed-income investments, regardless of the currency they are denominated, directly or through shares or units of UCITS or other UCIs (including ETFs). Atria Global Opportunities Fund seeks to diversify its portfolio across markets, countries, industries and issuers.
Comisiones
Management Fee
0.25%
On Going Charge
1.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Renta 4 Atria Global Opportunities Fund I EUR | LU2226949225 | 0,25 % |
| Renta 4 Atria Global Opportunities Fund F EUR | LU2226949498 | 0,25 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-8,55% | - |
|
30 días
|
-6,63% | - |
|
6 meses
|
-10,02% | - |
|
12 meses
|
-6,17% | - |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2021 | 5,86% | 2,58% | 2,65% | -0,67% | 1,22% |
| 2022 | - | -1,99% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Buy & Hold Luxembourg B&H Bond Class 1
|
6,08%
|
1.314.423€
|
|
2
|
Nordea 1 - Low Dur Eurp Cov Bd BI EUR
|
6,08%
|
1.313.322€
|
|
3
|
Fidelity Euro Short Term Bond Y-Acc-EUR
|
6,01%
|
1.298.519€
|
|
4
|
FvS Bond Opportunities IT
|
5,88%
|
1.271.311€
|
|
5
|
HSBC FTSE EPRA/NAREIT Developed ETF
|
2,36%
|
509.460€
|
|
6
|
MicroStrategy Inc Class A
|
2,23%
|
480.791€
|
|
7
|
Amazon.com Inc
|
1,97%
|
424.835€
|
|
8
|
Invesco Physical Gold ETC
|
1,86%
|
402.278€
|
|
9
|
Berkshire Hathaway Inc Class B
|
1,84%
|
396.475€
|
|
10
|
Dassault Aviation SA
|
1,73%
|
373.620€
|
Principales 10 posiciones en cartera
Categoría
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Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
24/01/2022
|
| Key Investor Information Document (KIID) |
09/06/2021
|
Alarmas
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Divisas
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