Bankinter International Fund SICAV Flexible Multi-Asset
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
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
|
Alarmas
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Divisas
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