ANIMA Star High Potential Italy Fund

4,86
-0,03%
23/06/2022
Riesgo
6/7
Gestora
ISIN
IE00BKS8L350
Patrimonio
17,9M€
Rentabilidad YTD
-6,81%

Estrategia de inversión

The objective of the Fund is to provide an absolute rate of return, while seeking long-term capital appreciation. The Fund will seek to achieve this objective by investing in a flexible and very dynamic diversified portfolio consisting of Italian Equity Instruments, Debt Instruments, Money Market / Short Term Instruments, and long and short positions in derivatives. The relative asset class weightings of the Fund’s investment portfolio will be dynamically managed depending on the Manager’s views and market conditions.

Comisiones

Front Load
4.00%
Management Fee
1.45%
On Going Charge
2.03%
Redemption Fee
0.00%
Success
15.00%

Otras clases

Nombre ISIN Comisión
ANIMA Star High Potential Italy I EUR IE00BJBQBS44 0,60 %
ANIMA Star High Potential Italy Prestige IE00BKS8L350 1,45 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,81% -
30 días
-2,89% -
6 meses
-6,48% -
12 meses
-5,21% -
2 años
5,99% 2,95%
3 años
-1,69% -0,57%
5 años
-4,36% -0,89%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - - -1,41% 0,01%
2015 4,64% 8,20% -1,27% -0,35% -1,70%
2016 -3,84% -0,68% -3,97% -0,94% 1,78%
2017 1,72% 1,65% 0,93% 0,62% -1,47%
2018 -3,56% 1,12% -1,86% -0,22% -2,61%
2019 3,94% 2,24% -0,32% -0,52% 2,53%
2020 -4,00% -12,10% 2,59% 0,39% 6,04%
2021 7,45% 5,80% -0,33% -0,35% 2,25%
2022 - -3,14% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Italy (Republic Of) 2.25%
9,37%
1.483.769€
2
Italy (Republic Of) 0.925%
9,20%
1.457.278€
3
Enel SpA
6,08%
963.790€
4
Italy (Republic Of) 0%
4,42%
700.126€
5
Anima Iniziativa Italia F
3,50%
554.620€
6
Italy (Republic Of) 0%
3,48%
550.710€
7
Italy (Republic Of) 0%
3,41%
540.270€
8
Italy (Republic Of) 0.45%
3,17%
502.706€
9
Moncler SpA
3,06%
485.504€
10
Atlantia SpA
3,03%
479.430€

Principales 10 posiciones en cartera

Categoría

Top ANIMA Star High Potential Italy Fund frente a su categoría

Documentos

Documento
Última actualización
Supplement
29/04/2022
Prospectus
09/06/2022
AnnualReport
03/06/2022
SemiannualReport
15/11/2021
Key Investor Information Document (KIID)
06/09/2019

Divisas

Materias primas

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