ANIMA Europe Equity

11,32
-0,22%
02/12/2022
Riesgo
6/7
Gestora
ISIN
IE0007999117
Patrimonio
297,2M€
Rentabilidad YTD
-3,86%

Estrategia de inversión

This is a Fund investing primarily in European equities. The Fund is denominated in Euro. The objective of the Fund is to seek long-term capital appreciation which is achieved through investment mainly in a diversified portfolio consisting of securities listed (or about to be listed) or traded on any Recognised Exchanges in the European Union, Scandinavia and Switzerland. The Fund mainly purchases equity securities of (i) issuers listed or traded on European stock exchanges or (ii) companies considered by the Investment Manager to be European companies and which are listed or traded on other Recognised Exchanges. The Fund may invest up to 10% of net assets in emerging markets which could be fully concentrated in Russia. The Fund may also invest up to 10% of its total net assets in convertible bonds. In addition, the Fund may purchase warrants, but their value may not exceed 10% of the total net assets of the Fund.

Comisiones

Custodian Fee
0.28%
Front Load
4.00%
Management Fee
1.90%
On Going Charge
2.07%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
ANIMA Europe Equity I IE0032465662 0,86 %
ANIMA Europe Equity Prestige IE0007999117 1,90 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,86% -
30 días
7,20% -
6 meses
1,81% -
12 meses
0,71% -
2 años
19,68% 9,40%
3 años
22,76% 7,07%
5 años
25,81% 4,70%
10 años
89,28% 6,59%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 15,67% 7,85% -4,04% 6,52% 4,93%
2013 21,83% 5,22% -0,98% 9,61% 6,67%
2014 5,15% 2,21% 1,96% 1,21% -0,32%
2015 8,10% 17,60% -3,64% -8,05% 3,74%
2016 -0,08% -7,69% -0,93% 2,55% 6,55%
2017 8,72% 3,76% 1,65% 3,05% 0,03%
2018 -11,85% -5,60% 5,03% 2,00% -12,83%
2019 19,51% 10,21% 1,50% 0,97% 5,82%
2020 0,35% -20,25% 15,15% -0,91% 10,28%
2021 22,35% 8,04% 5,22% 0,03% 7,59%
2022 - -4,28% -8,28% -3,00% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Nestle SA
4,37%
12.283.516€
2
Roche Holding AG
3,11%
8.742.563€
3
Shell PLC
2,98%
8.374.147€
4
LVMH Moet Hennessy Louis Vuitton SE
2,72%
7.650.754€
5
AstraZeneca PLC
2,68%
7.541.394€
6
Novo Nordisk A/S Class B
2,46%
6.915.065€
7
Unilever PLC
2,27%
6.388.936€
8
ASML Holding NV
2,23%
6.279.395€
9
Novartis AG
2,22%
6.247.115€
10
Schneider Electric SE
1,70%
4.772.088€

Principales 10 posiciones en cartera

Categoría

Top ANIMA Europe Equity frente a su categoría

Documentos

Documento
Última actualización
Supplement
23/10/2022
SemiannualReport
01/09/2022
Prospectus
19/09/2022
AnnualReport
03/06/2022
Key Investor Information Document (KIID)
07/09/2019
SimplifiedProspectus
14/08/2019

Divisas

Materias primas

Volver arriba