Finlabo Investments Sicav - Dynamic Equity

174,14
-1,02%
22/06/2022
Riesgo
4/7
ISIN
LU0507282696
Patrimonio
78,4M€
Rentabilidad YTD
3,29%

Estrategia de inversión

This Sub-Fund aims to provide an absolute return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks). The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Fund’s investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro. In order to meet the investment objective of the Sub-Fund set out above, the Sub-Fund may also invest up to 10% of its total net assets in units of UCITS and/or other undertakings for collective investment including Exchange Traded Funds (ETFs), qualifying as UCITS or respectively UCIs, as per the meaning of articles 41 (1) e) and 46 of the 2010 Law.

Comisiones

Front Load
3.00%
Management Fee
2.00%
On Going Charge
3.02%
Redemption Fee
2.00%
Success
20.00%

Otras clases

Nombre ISIN Comisión
Finlabo Investments Sicav - Dynamic Equity I LU0507282852 1,50 %
Finlabo Investments Sicav - Dynamic Equity R LU0507282696 2,00 %
Finlabo Investments Sicav - Dynamic Equity P LU0507282779 1,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,29% -
30 días
-1,79% -
6 meses
4,02% -
12 meses
0,47% -
2 años
15,80% 7,61%
3 años
6,97% 2,27%
5 años
-5,49% -1,12%
10 años
40,49% 3,46%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 6,13% 5,41% -4,02% -0,19% 5,10%
2013 22,97% 5,87% 1,47% 5,93% 8,07%
2014 0,73% 6,24% -1,86% -4,95% 1,64%
2015 9,13% 8,64% 1,07% -1,97% 1,38%
2016 3,28% 0,67% -3,53% 2,96% 3,29%
2017 4,53% 3,46% -1,02% 2,06% 0,02%
2018 -10,13% -1,30% -2,90% -1,02% -5,27%
2019 -0,87% -1,37% -2,05% -0,65% 3,29%
2020 -9,15% -11,22% -0,53% -1,64% 4,60%
2021 11,09% 12,35% 1,43% -0,56% -1,97%
2022 - 3,03% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Imperial Brands PLC
0,97%
691.903€
2
Engie SA
0,97%
688.543€
3
British American Tobacco PLC
0,94%
670.289€
4
Sanofi SA
0,89%
633.482€
5
E.ON SE
0,84%
595.114€
6
BT Group PLC
0,84%
599.265€
7
Orange SA
0,82%
583.520€
8
BP PLC
0,81%
572.800€
9
Gazprom PJSC ADR
0,81%
577.875€
10
Eni SpA
0,80%
570.913€

Principales 10 posiciones en cartera

Categoría

Top Finlabo Investments Sicav - Dynamic Equity frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
20/04/2022
Prospectus
28/04/2022
Rulebook
28/11/2021
AnnualReport
30/07/2021
SemiannualReport
22/10/2020

Divisas

Materias primas

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