fLAB Fund SICAV Core

156,84
-0,09%
11/08/2022
Riesgo
4/7
ISIN
LU0415023042
Patrimonio
92,4M€
Rentabilidad YTD
-7,56%

Estrategia de inversión

The Sub-Fund aims to provide long-term capital growth through a global, flexible and dynamic balanced portfolio. The portfolio management is based on a strategically guided asset allocation model designed to identify the primary trends and relative risks among the three traditional asset classes: Equities, bonds and cash. By combining multiple indicators, the model generates a summary strategic allocation between these three asset classes. 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
1.66%
On Going Charge
2.07%
Redemption Fee
0.00%
Success
10.00%

Otras clases

Nombre ISIN Comisión
fLAB Fund SICAV Core K LU2025521027 1,50 %
fLAB Fund SICAV Core B LU0415023042 1,66 %
fLAB Fund SICAV Core K USD Hedged LU2025521373 1,50 %
fLAB Fund SICAV Core CL LU1805616502 0,66 %
fLAB Fund SICAV Core C LU1353746792 1,16 %
fLAB Fund SICAV Core A LU0415020451 0,66 %
fLAB Fund SICAV Core H-USD LU0847086583 1,16 %
fLAB Fund SICAV Core H-GBP LU1353746875 1,16 %
fLAB Fund SICAV Core CL USD H LU1805616684 0,66 %
fLAB Fund SICAV Core H-SGD LU0847086401 1,16 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,56% -
30 días
2,51% -
6 meses
-3,54% -
12 meses
-7,06% -
2 años
5,15% 2,54%
3 años
-0,09% -0,03%
5 años
4,53% 0,89%
10 años
27,38% 2,45%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 8,55% 5,93% -1,20% 4,19% -0,45%
2013 7,69% 3,90% -1,86% 2,35% 3,18%
2014 6,95% 0,98% 2,66% 1,85% 1,29%
2015 1,46% 8,21% -4,02% -3,42% 1,15%
2016 2,97% -1,29% 1,48% 2,29% 0,49%
2017 4,46% 2,08% -1,25% 1,24% 2,36%
2018 -4,94% -2,15% -0,13% 0,62% -3,33%
2019 9,17% 5,33% 0,67% 1,70% 1,24%
2020 -1,89% -12,94% 4,77% 1,20% 6,29%
2021 6,93% 3,25% 2,08% -0,76% 2,23%
2022 - -5,03% -6,45% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Notes 0.875%
6,21%
5.552.066€
2
Japan (Government Of) 0.1%
4,68%
4.184.206€
3
United States Treasury Notes 0.625%
4,46%
3.984.300€
4
United States Treasury Bills 0%
4,27%
3.822.642€
5
United States Treasury Bills 0%
4,19%
3.743.000€
6
United States Treasury Notes 1.5%
3,84%
3.433.616€
7
Italy (Republic Of) 0%
3,25%
2.910.345€
8
iShares MSCI EM SRI ETF USD Acc
3,03%
2.711.600€
9
Japan (Government Of) 1.2%
2,57%
2.295.522€
10
United Kingdom of Great Britain and Northern Ireland 0.375%
2,26%
2.021.022€

Principales 10 posiciones en cartera

Categoría

Top fLAB Fund SICAV Core 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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