Magna Umbrella Fund plc - Magna MENA Fund
53,82
€
0,85%
05/07/2022
Riesgo
5/7
Gestora
ISIN
IE00B3NMJY03
Categoría
Patrimonio
54,1M€
Rentabilidad YTD
9,77%
Estrategia de inversión
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio consisting primarily of MENA Securities..
Comisiones
Custodian Fee
0.02%
Front Load
5.00%
Management Fee
1.95%
On Going Charge
2.51%
Redemption Fee
3.00%
Success
20.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Magna Umbrella Fund plc - Magna MENA Fund R Acc | IE00B3NMJY03 | 1,95 % |
| Magna Umbrella Fund plc - Magna MENA Fund R Acc | IE00B66DKK41 | 1,95 % |
| Magna Umbrella Fund plc - Magna MENA Fund R Acc | IE00B3SV4W58 | 1,95 % |
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc | IE00BFTW8Y10 | 1,00 % |
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc | IE00BKRCML35 | 1,00 % |
| Magna Umbrella Fund plc - Magna MENA Fund G EUR Acc | IE00BKRCMM42 | 1,00 % |
| Magna Umbrella Fund plc - Magna MENA Fund N Acc | IE00B66WMM77 | 1,25 % |
| Magna Umbrella Fund plc - Magna MENA Fund N Acc | IE00B3QPMN62 | 1,25 % |
| Magna Umbrella Fund plc - Magna MENA Fund N Acc | IE00B3Q4PM35 | 1,25 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
9,77% | - |
|
30 días
|
-4,45% | - |
|
6 meses
|
7,32% | - |
|
12 meses
|
25,19% | - |
|
2 años
|
67,92% | 29,58% |
|
3 años
|
36,57% | 10,95% |
|
5 años
|
78,21% | 12,25% |
|
10 años
|
363,54% | 16,58% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 6,06% | 10,63% | -3,80% | 1,85% | -2,16% |
| 2013 | 36,00% | 11,69% | 6,08% | 6,82% | 7,47% |
| 2014 | 39,37% | 18,41% | 2,84% | 28,48% | -10,92% |
| 2015 | 12,04% | 18,16% | 4,76% | -7,95% | -1,67% |
| 2016 | 16,06% | -6,04% | 11,47% | -7,06% | 19,23% |
| 2017 | 10,88% | 7,48% | 5,31% | -1,87% | -0,16% |
| 2018 | 8,70% | 9,36% | 5,35% | -6,24% | 0,62% |
| 2019 | 20,24% | 12,04% | 3,41% | 4,54% | -0,72% |
| 2020 | -12,85% | -28,24% | 11,34% | 6,39% | 2,52% |
| 2021 | 40,84% | 12,47% | 10,36% | 7,99% | 5,08% |
| 2022 | - | 15,10% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Saudi National Bank
|
6,85%
|
4.609.334€
|
|
2
|
OCI NV
|
4,75%
|
3.195.521€
|
|
3
|
ALDREES Petroleum & Transport Services Co
|
4,66%
|
3.134.410€
|
|
4
|
United Electronics Co
|
4,53%
|
3.050.351€
|
|
5
|
Saudi Automotive Services Co.
|
4,51%
|
3.032.343€
|
|
6
|
Masraf Al Rayan QSC
|
4,13%
|
2.782.235€
|
|
7
|
Ahli United Bank BSC
|
4,06%
|
2.734.287€
|
|
8
|
Aluminium Bahrain BSC
|
3,95%
|
2.656.298€
|
|
9
|
Leejam Sports Co
|
3,79%
|
2.550.212€
|
|
10
|
Saudi Industrial Investment Group
|
3,73%
|
2.507.467€
|
Principales 10 posiciones en cartera
Categoría
Top Magna Umbrella Fund plc - Magna MENA Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
27/04/2022
|
| Key Investor Information Document (KIID) |
30/04/2021
|
| AnnualReport |
21/06/2021
|
| Factsheet |
14/08/2019
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas