Bankinter IFS Multifunds Moderate

10,48
-0,02%
06/07/2022
Riesgo
4/7
ISIN
LU1165444826
Patrimonio
98,9M€
Rentabilidad YTD
-8,99%

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

Custodian Fee
0.15%
Defer Load
0.00%
Front Load
0.00%
Management Fee
0.05%
On Going Charge
1.35%
Redemption Fee
0.00%

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
-8,99% -
30 días
-2,75% -
6 meses
-9,05% -
12 meses
-6,30% -
2 años
4,53% 2,24%
3 años
4,73% 1,55%
5 años
5,80% 1,13%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2015 - - - -5,08% 3,62%
2016 -1,64% -3,93% -0,21% 2,25% 0,35%
2017 5,27% 2,28% 1,30% 0,28% 1,32%
2018 -8,33% -2,12% 0,11% 1,58% -7,91%
2019 11,15% 5,39% 1,48% 1,15% 2,74%
2020 4,48% -12,61% 10,36% 3,21% 4,96%
2021 7,41% 1,14% 2,94% 0,17% 3,00%
2022 - -4,28% - - -

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

Divisas

Materias primas

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