FISCH Absolute Return Global Fixed Income Fund
92,90
€
0,00%
01/07/2022
Riesgo
3/7
ISIN
LU1316412144
Categoría
Patrimonio
39,3M€
Rentabilidad YTD
-6,12%
Estrategia de inversión
The Subfund invests its assets in direct and indirect investments worldwide, broadly diversified according to sources of return and risk classes. It follows a dynamic investment policy based on fundamental financial analysis criteria as well as quantitative analysis.
Comisiones
Defer Load
0.00%
Front Load
3.00%
Management Fee
0.80%
On Going Charge
0.99%
Redemption Fee
0.00%
Total Expense Ratio
1.03%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| FISCH Absolute Return Global Fixed Income Fund MC | LU1316411682 | 0,00 % |
| FISCH Absolute Return Global Fixed Income Fund BC2 | LU1316411252 | 0,40 % |
| FISCH Absolute Return Global Fixed Income Fund ME | LU1542194805 | 0,00 % |
| FISCH Absolute Return Global Fixed Income Fund AC2 | LU1316411096 | 0,80 % |
| FISCH Absolute Return Global Fixed Income Fund BE | LU1316412573 | 0,40 % |
| FISCH Absolute Return Global Fixed Income Fund AE2 | LU1316412144 | 0,80 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-6,12% | - |
|
30 días
|
-1,68% | - |
|
6 meses
|
-6,12% | - |
|
12 meses
|
-7,23% | - |
|
2 años
|
-5,60% | -2,84% |
|
3 años
|
-5,70% | -1,94% |
|
5 años
|
-6,51% | -1,34% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | 0,22% | 0,32% | 0,31% | 0,89% | -1,30% |
| 2017 | 0,86% | 0,20% | 0,10% | 0,33% | 0,22% |
| 2018 | -3,44% | -1,01% | -0,13% | -0,07% | -2,26% |
| 2019 | 2,29% | 1,54% | 0,47% | 0,25% | 0,01% |
| 2020 | 2,37% | -3,57% | 3,40% | 0,79% | 1,86% |
| 2021 | -2,05% | -1,05% | 0,20% | -0,63% | -0,58% |
| 2022 | - | -2,25% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Germany (Federal Republic Of) 0%
|
9,83%
|
4.017.981€
|
|
2
|
European Stability Mechanism 0%
|
9,56%
|
3.906.938€
|
|
3
|
Germany (Federal Republic Of) 0%
|
8,56%
|
3.498.691€
|
|
4
|
Germany (Federal Republic Of) 0%
|
8,06%
|
3.294.961€
|
|
5
|
Germany (Federal Republic Of) 1.5%
|
6,91%
|
2.824.628€
|
|
6
|
United States Treasury Notes 2.125%
|
5,68%
|
2.322.122€
|
|
7
|
United States Treasury Notes 1.625%
|
5,12%
|
2.091.249€
|
|
8
|
United States Treasury Notes 1.625%
|
4,94%
|
2.017.330€
|
|
9
|
Germany (Federal Republic Of) 0%
|
2,52%
|
1.030.993€
|
|
10
|
United States Treasury Notes 2.875%
|
2,36%
|
965.364€
|
Principales 10 posiciones en cartera
Categoría
Top FISCH Absolute Return Global Fixed Income Fund frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
14/06/2022
|
| Factsheet Institutional |
10/05/2022
|
| Prospectus |
18/05/2022
|
| Key Investor Information Document (KIID) |
27/05/2022
|
| AnnualReport |
16/06/2022
|
| SemiannualReport |
16/06/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas