Magna Umbrella Fund plc - Magna MENA Fund
63,03
€
0,66%
11/08/2022
Riesgo
6/7
Gestora
ISIN
IE00B3QPMN62
Categoría
Patrimonio
63,5M€
Rentabilidad YTD
19,52%
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
1.25%
On Going Charge
1.81%
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
|
19,52% | - |
|
30 días
|
8,43% | - |
|
6 meses
|
10,84% | - |
|
12 meses
|
30,27% | - |
|
2 años
|
87,01% | 36,75% |
|
3 años
|
51,11% | 14,75% |
|
5 años
|
102,72% | 15,18% |
|
10 años
|
421,23% | 17,95% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2012 | 6,75% | 10,82% | -3,62% | 2,04% | -2,05% |
| 2013 | 36,68% | 11,83% | 6,25% | 6,87% | 7,63% |
| 2014 | 40,55% | 18,49% | 2,99% | 28,77% | -10,56% |
| 2015 | 12,37% | 18,36% | 4,97% | -7,84% | -1,85% |
| 2016 | 16,96% | -5,80% | 11,46% | -6,78% | 19,50% |
| 2017 | 11,33% | 7,59% | 5,42% | -1,79% | -0,05% |
| 2018 | 9,86% | 9,50% | 5,80% | -5,93% | 0,80% |
| 2019 | 21,13% | 12,22% | 3,58% | 4,37% | -0,16% |
| 2020 | -12,23% | -28,10% | 11,53% | 6,58% | 2,70% |
| 2021 | 41,82% | 12,65% | 10,55% | 8,18% | 5,26% |
| 2022 | - | 15,30% | -5,16% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Saudi National Bank
|
6,85%
|
5.417.847€
|
|
2
|
OCI NV
|
4,57%
|
3.617.872€
|
|
3
|
Saudi Automotive Services Co.
|
4,44%
|
3.515.775€
|
|
4
|
ALDREES Petroleum & Transport Services Co
|
4,35%
|
3.441.074€
|
|
5
|
United Electronics Co
|
4,11%
|
3.251.379€
|
|
6
|
Saudi Industrial Investment Group
|
4,10%
|
3.247.554€
|
|
7
|
Masraf Al Rayan QSC
|
4,09%
|
3.238.929€
|
|
8
|
Ahli United Bank BSC
|
3,77%
|
2.983.761€
|
|
9
|
Al Rajhi Bank
|
3,60%
|
2.851.419€
|
|
10
|
Aluminium Bahrain BSC
|
3,54%
|
2.801.988€
|
Principales 10 posiciones en cartera
Categoría
Top Magna Umbrella Fund plc - Magna MENA Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
04/07/2022
|
| Key Investor Information Document (KIID) |
30/04/2021
|
| AnnualReport |
21/06/2021
|
| Factsheet |
14/08/2019
|
Alarmas
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Divisas
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