Bankinter International Fund SICAV Flexible Multi-Asset

17,59
-0,32%
20/05/2022
Riesgo
5/7
ISIN
LU0740667042
Patrimonio
781,1M€
Rentabilidad YTD
3,76%

Estrategia de inversión

The Sub-Fund’s objective is to select investments on the basis of the return expectations out of the allocation of investments by type of asset classes (i.e. equity, fixed income, Money Market Instruments, currencies, etc.) at a specific point in time. The Sub-Fund does not aim to achieve an absolute return but seeks to achieve an acceptable level of medium and long-term return and capital growth through a dynamic asset allocation and active management of the portfolio. The Sub-Fund can directly hold investments or get exposure to markets and investments through the use of Financial Derivative Instruments, UCITS or eligible UCIs for up to 100% of its Net Asset Value whereby the allocation of investments amongst asset classes, markets, level of capitalisation, issuers, currencies, economical sectors, regions or countries is not predetermined and could be adjusted at any given time by the Investment Manager upon recommendation of the Investment Adviser.

Comisiones

Custodian Fee
0.15%
Front Load
0.00%
Management Fee
0.15%
On Going Charge
0.39%
Redemption Fee
0.00%
Total Expense Ratio
0.32%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,76% -
30 días
-3,62% -
6 meses
-1,52% -
12 meses
1,12% -
2 años
22,51% 10,69%
3 años
33,57% 10,13%
5 años
35,40% 6,25%
10 años
75,48% 5,78%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 - - 1,64% 0,29% -1,15%
2013 -0,44% 2,10% -2,36% 1,11% -1,23%
2014 12,66% 3,09% 3,84% 3,28% 1,89%
2015 -7,88% 5,61% -2,61% -9,67% -0,85%
2016 27,29% 11,13% 11,70% 2,77% -0,23%
2017 0,25% 4,00% -7,30% 1,73% 2,21%
2018 -4,18% -4,19% 6,86% -5,87% -0,57%
2019 23,52% 8,42% 0,63% 8,47% 4,38%
2020 3,50% -21,88% 22,92% -1,52% 9,44%
2021 5,20% 4,81% 3,27% -3,21% 0,42%
2022 - 5,07% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Pictet-Sovereign Short-Term MM EUR I
6,60%
50.259.265€
2
Imperial Brands PLC
5,03%
38.265.230€
3
WisdomTree Physical Platinum ETC
3,87%
29.450.321€
4
Centerra Gold Inc
3,47%
26.421.622€
5
Kinross Gold Corp
3,01%
22.879.953€
6
Royal Dutch Shell PLC Class A
3,00%
22.830.130€
7
Ipsen SA
2,88%
21.907.186€
8
Hengan International Group Co Ltd
2,60%
19.825.989€
9
WisdomTree Physical Swiss Gold ETC
2,35%
17.867.833€
10
Orange SA
2,32%
17.689.599€

Principales 10 posiciones en cartera

Categoría

Top Bankinter International Fund SICAV Flexible Multi-Asset frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
10/03/2022
Prospectus
19/09/2021
AnnualReport
01/06/2021
SemiannualReport
13/07/2021
Business Combination
06/09/2019

Divisas

Materias primas

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