ANIMA Star High Potential Europe
10,11
€
0,25%
29/06/2022
Riesgo
5/7
Gestora
ISIN
IE0008003968
Categoría
Patrimonio
1.568,6M€
Rentabilidad YTD
1,19%
Estrategia de inversión
The objective of the Fund is to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund will seek to achieve this objective by investing in a flexible and very dynamic diversified portfolio consisting of European Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, and long and short positions in derivatives.
Comisiones
Custodian Fee
0.28%
Front Load
4.00%
Management Fee
1.45%
On Going Charge
1.61%
Redemption Fee
0.00%
Success
15.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| ANIMA Star High Potential Europe I | IE0032464921 | 0,60 % |
| ANIMA Star High Potential Europe Prestig | IE0008003968 | 1,45 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
1,19% | - |
|
30 días
|
-1,27% | - |
|
6 meses
|
1,34% | - |
|
12 meses
|
2,04% | - |
|
2 años
|
10,92% | 5,32% |
|
3 años
|
21,29% | 6,64% |
|
5 años
|
19,63% | 3,65% |
|
10 años
|
52,86% | 4,34% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 5,29% | 2,75% | -3,06% | 2,88% | 2,74% |
| 2013 | 12,45% | 4,46% | 0,23% | 3,60% | 3,66% |
| 2014 | 2,53% | 2,21% | -2,12% | 1,23% | 1,24% |
| 2015 | 5,60% | 6,46% | -2,26% | 1,76% | -0,27% |
| 2016 | -2,18% | -3,59% | -0,30% | 0,30% | 1,47% |
| 2017 | 3,10% | 0,50% | 0,87% | 1,16% | 0,54% |
| 2018 | -4,67% | -1,79% | 0,53% | 0,48% | -3,90% |
| 2019 | 3,40% | 0,93% | 0,94% | 0,13% | 1,36% |
| 2020 | 13,20% | 1,40% | 6,17% | 1,18% | 3,94% |
| 2021 | 4,32% | 2,90% | 0,34% | 0,54% | 0,49% |
| 2022 | - | 1,94% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
France (Republic Of) 0%
|
10,70%
|
165.192.224€
|
|
2
|
Ireland (Republic Of) 0%
|
9,47%
|
146.110.554€
|
|
3
|
Spain (Kingdom of) 0%
|
8,57%
|
132.280.642€
|
|
4
|
Italy (Republic Of) 0%
|
5,82%
|
89.816.164€
|
|
5
|
Nestle SA
|
2,41%
|
37.155.091€
|
|
6
|
Shell PLC
|
2,04%
|
31.481.772€
|
|
7
|
ASML Holding NV
|
1,51%
|
23.369.460€
|
|
8
|
Bayer AG
|
1,29%
|
19.917.411€
|
|
9
|
Iberdrola SA
|
1,28%
|
19.821.413€
|
|
10
|
Deutsche Telekom AG
|
1,20%
|
18.468.951€
|
Principales 10 posiciones en cartera
Categoría
Top ANIMA Star High Potential Europe frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Supplement |
29/04/2022
|
| Prospectus |
09/06/2022
|
| AnnualReport |
03/06/2022
|
| SemiannualReport |
15/11/2021
|
| Key Investor Information Document (KIID) |
07/09/2019
|
| Factsheet |
06/09/2019
|
| SimplifiedProspectus |
14/08/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas