Bankinter IFS Multifunds Moderate
Estrategia de inversión
The Sub-Fund’s objective is to provide long-term positive returns above a benchmark that is composed of 25% Eurostoxx + 15% S&P 500 +5% topix +5% Lyxor ETF MSCI Emerging Markets +50% Barcap Global Agg Total Return Index Value Hedge EUR. The Sub-Fund may gain principally exposure to any of the following financial instruments through the investment in UCITS and UCIs: any type of Transferable Securities including equity and fixed income securities, Money Market Instruments and other UCITS and UCI eligible assets (including but not limited to indices on commodities). To that end the Sub-Fund will invest a minimum of 50% of its assets in UCITS and UCIs. The management company and/or investment management entity of those UCITS or UCIs could be affiliated with the Bankinter Group without limitation.
Comisiones
Otras clases
Nombre | ISIN | Comisión |
---|---|---|
Bankinter International Fund SICAV Multifunds Moderate A | LU1165444743 | 0,05 % |
Bankinter International Fund SICAV Multifunds Moderate B | LU1165444826 | 0,05 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
---|---|---|
Año actual
|
-7,66% | - |
30 días
|
-3,00% | - |
6 meses
|
-8,08% | - |
12 meses
|
-2,38% | - |
2 años
|
9,27% | 4,53% |
3 años
|
6,83% | 2,23% |
5 años
|
4,82% | 0,95% |
Rentabilidad por trimestres
Año | T1 | T2 | T3 | T4 | |
---|---|---|---|---|---|
2015 | - | - | - | -5,18% | 3,51% |
2016 | -2,03% | -4,02% | -0,31% | 2,14% | 0,25% |
2017 | 4,79% | 2,18% | 1,19% | 0,18% | 1,16% |
2018 | -8,93% | -2,27% | -0,06% | 1,42% | -8,06% |
2019 | 10,43% | 5,23% | 1,32% | 0,98% | 2,57% |
2020 | 3,81% | -12,75% | 10,18% | 3,05% | 4,79% |
2021 | 6,84% | 0,97% | 2,77% | 0,06% | 2,90% |
2022 | - | -4,37% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
---|---|---|---|
1
|
JPM US Research Enh Eq ESG ETF USD Acc
|
5,05%
|
8.578.171€
|
2
|
Robeco BP US Premium Equities I €
|
4,64%
|
7.873.184€
|
3
|
Tikehau Short Duration I EUR Acc
|
4,39%
|
7.446.925€
|
4
|
JPM US Select Equity I (acc) EUR
|
3,64%
|
6.186.763€
|
5
|
Allianz Europe Equity Growth IT EUR
|
3,54%
|
6.007.039€
|
6
|
Carmignac Pf Credit F EUR Acc
|
3,50%
|
5.937.953€
|
7
|
JPM Pacific Equity C (acc) EUR
|
3,46%
|
5.877.382€
|
8
|
AXAWF Global Infl Sh Dur Bds I Cap EUR H
|
3,36%
|
5.702.978€
|
9
|
DWS Concept Kaldemorgen EUR TFC
|
3,07%
|
5.210.083€
|
10
|
Janus Henderson Hrzn Euroland H2 EUR
|
3,06%
|
5.198.490€
|
Principales 10 posiciones en cartera
Categoría
Top Bankinter IFS Multifunds Moderate frente a su categoría
Documentos
Documento |
Última actualización |
---|---|
Prospectus |
13/07/2021
|
Key Investor Information Document (KIID) |
01/06/2021
|
AnnualReport |
01/06/2021
|
SemiannualReport |
13/07/2021
|
Business Combination |
07/09/2019
|
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