fLAB Funds SICAV Satellite

102,98
0,18%
11/08/2022
Riesgo
3/7
ISIN
LU0415027464
Patrimonio
6,9M€
Rentabilidad YTD
-1,59%

Estrategia de inversión

The Sub-Fund aims to provide long-term capital growth through a tactical and dynamic allocation portfolio, useful for any type of market scenarios. The portfolio management is based on an internal model of the Manager designed to provide specific allocation recommendations. The tools used in the model try to maximize Sharpe ratio (relative return), through a multi-style, multi-class portfolio. The investments in the Sub-Fund are subject to market fluctuations and to risks inherent to all portfolio investments; accordingly, no warranty can be given that the investment objective will be achieved.

Comisiones

Custodian Fee
0.07%
Custodian Fee
0.05%
Defer Load
0.00%
Front Load
0.00%
Management Fee
1.16%
On Going Charge
1.86%
Redemption Fee
0.00%
Success
10.00%

Otras clases

Nombre ISIN Comisión
fLAB Funds SICAV Satellite K EUR LU2025521530 1,25 %
fLAB Funds SICAV Satellite H-USD LU0847086740 0,91 %
fLAB Funds SICAV Satellite C EUR Acc LU1353746958 0,91 %
fLAB Funds SICAV Satellite A LU0415025179 0,66 %
fLAB Funds SICAV Satellite CL EUR Acc LU1805616767 0,66 %
fLAB Funds SICAV Satellite CL USD H Acc LU1805616841 0,66 %
fLAB Funds SICAV Satellite H-SGD LU0847086666 0,91 %
fLAB Funds SICAV Satellite B LU0415027464 1,16 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-1,59% -
30 días
0,74% -
6 meses
-0,64% -
12 meses
-0,36% -
2 años
1,58% 0,79%
3 años
-0,93% -0,31%
5 años
-4,00% -0,81%
10 años
-1,91% -0,19%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 4,89% 2,45% -0,05% 2,46% -0,03%
2013 -1,85% -0,11% -2,44% 0,21% 0,50%
2014 4,38% 1,81% 1,44% 1,29% -0,21%
2015 -0,65% 2,63% -1,71% -1,35% -0,17%
2016 0,43% 0,25% 0,75% 0,11% -0,68%
2017 -0,37% -0,17% -1,06% 0,43% 0,44%
2018 -3,30% -1,43% -0,86% -0,83% -0,23%
2019 -0,91% -0,47% -0,14% 0,30% -0,60%
2020 -1,38% -3,41% 1,23% 0,26% 0,59%
2021 2,76% 0,24% 0,33% 0,80% 1,37%
2022 - 0,98% -3,56% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Credit Suisse Group Funding (Guernsey) Limited 1%
9,34%
626.029€
2
United States Treasury Bills 0%
7,03%
471.211€
3
UBS(Lux)FS Blmbg USLqCrp1-5YrUSDAdis
6,90%
462.606€
4
Lyxor Smart Cash ETF C USD
4,64%
311.023€
5
iShares € Corp Bond 1-5yr ETF EUR Dist
3,83%
256.956€
6
iShares € CorpBd exFncl 1-5y ESGETF€Dist
3,47%
232.650€
7
Lyxor Euro Govt Bd 5-7Y(DR) ETF Acc
3,43%
229.920€
8
iShares Global Infras ETF USD Dist
3,38%
226.462€
9
Grifols SA Participating Preferred
3,28%
219.960€
10
Xtrackers II iTraxx Crosvr SD Swap ETF1C
3,25%
218.126€

Principales 10 posiciones en cartera

Categoría

Top fLAB Funds SICAV Satellite frente a su categoría

Documentos

Documento
Última actualización
SemiannualReport
05/08/2022
Key Investor Information Document (KIID)
11/05/2022
AnnualReport
28/04/2022
Prospectus
11/01/2022
Factsheet
07/09/2019

Divisas

Materias primas

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