fLAB Fund SICAV Core
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
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
|
Alarmas
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