Prisma 30
10,05
€
0,54%
10/08/2022
Riesgo
4/7
Gestora
ISIN
LU1159839114
Categoría
Patrimonio
2,8M€
Rentabilidad YTD
-3,76%
Estrategia de inversión
The objective of the Sub-Fund is to seek medium-term capital appreciation in EURO through a mix of investments consisting of fixed income securities, equities and money market instruments, on any market all over the world, but more particularly in OECD countries. Thus, it may invest in different currencies.
Comisiones
Custodian Fee
0.00%
Defer Load
0.00%
Front Load
5.00%
Management Fee
2.00%
On Going Charge
1.88%
Redemption Fee
0.00%
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-3,76% | - |
|
30 días
|
1,07% | - |
|
6 meses
|
-2,99% | - |
|
12 meses
|
-3,40% | - |
|
2 años
|
2,80% | 1,39% |
|
3 años
|
2,72% | 0,90% |
|
5 años
|
-1,00% | -0,20% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | - | - | -1,01% | -2,35% | 0,85% |
| 2016 | 1,63% | -2,39% | -0,26% | 1,98% | 2,36% |
| 2017 | 1,21% | 0,55% | 0,15% | -0,13% | 0,63% |
| 2018 | -8,28% | -4,13% | 0,71% | 0,53% | -5,50% |
| 2019 | 5,78% | 4,83% | 0,68% | -0,48% | 0,71% |
| 2020 | 0,91% | -10,13% | 9,07% | -0,72% | 3,68% |
| 2021 | 4,19% | 2,68% | 0,99% | -1,37% | 1,86% |
| 2022 | - | -2,71% | -3,27% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Germany (Federal Republic Of) 1.5%
|
4,78%
|
713.385€
|
|
2
|
Spain (Kingdom of)
|
4,76%
|
710.383€
|
|
3
|
Germany (Federal Republic Of) 0%
|
4,73%
|
706.074€
|
|
4
|
Spain (Kingdom of)
|
4,69%
|
700.308€
|
|
5
|
Gilead Sciences Inc
|
4,50%
|
672.393€
|
|
6
|
Qualcomm Inc
|
4,37%
|
652.139€
|
|
7
|
Spain (Kingdom of)
|
4,08%
|
610.006€
|
|
8
|
Spain (Kingdom of)
|
4,02%
|
599.826€
|
|
9
|
Spain (Kingdom of)
|
4,01%
|
599.202€
|
|
10
|
Bank of America Corp
|
3,98%
|
594.112€
|
Principales 10 posiciones en cartera
Categoría
Top Prisma 30 frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
09/05/2022
|
| Factsheet |
19/05/2021
|
| Prospectus |
05/04/2021
|
| SemiannualReport |
10/06/2020
|
| AnnualReport |
10/06/2020
|
| Quarterly Report |
06/09/2019
|
| Rulebook |
05/09/2019
|
Alarmas
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Divisas
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