TYRUS CAPITAL INVESTMENTS – Tyrus Capital Global Convertible
108,45
€
-0,30%
22/06/2022
Riesgo
4/7
Gestora
ISIN
LU1286783953
Categoría
Patrimonio
219,9M€
Rentabilidad YTD
-11,13%
Estrategia de inversión
The investment objective of the Fund is to achieve a long-term capital gain on the capital invested. The Fund will seek to achieve its objective by investing in a diversified portfolio composed of different classes of financial assets, in particular Vanilla Convertible or Exchangeable Bonds.
Comisiones
Front Load
3.00%
Management Fee
1.75%
On Going Charge
2.27%
Redemption Fee
0.00%
Success
15.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Tyrus Capital Global Convertible Class SI EUR Acc | LU1357022695 | 0,50 % |
| Tyrus Capital Global Convertible Class SI USD Acc H | LU1357022851 | 0,50 % |
| Tyrus Capital Global Convertible Class I EUR Acc | LU1286785735 | 0,75 % |
| Tyrus Capital Global Convertible Class I USD Acc H | LU1286786030 | 0,75 % |
| Tyrus Capital Global Convertible Class A EUR Acc | LU1286783953 | 1,75 % |
| Tyrus Capital Global Convertible Class A USD Acc H | LU1286784332 | 1,75 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-11,13% | - |
|
30 días
|
-1,85% | - |
|
6 meses
|
-10,84% | - |
|
12 meses
|
-12,91% | - |
|
2 años
|
-4,26% | -2,15% |
|
3 años
|
-2,46% | -0,83% |
|
5 años
|
-0,29% | -0,06% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2016 | - | - | 0,00% | 2,55% | 0,14% |
| 2017 | 5,14% | 1,76% | 0,76% | 1,16% | 1,36% |
| 2018 | -6,16% | 0,07% | 0,59% | 0,79% | -7,50% |
| 2019 | 8,85% | 5,73% | 1,09% | -0,52% | 2,37% |
| 2020 | 9,19% | -10,91% | 12,29% | 2,55% | 6,44% |
| 2021 | -1,42% | 1,14% | -0,16% | -2,12% | -0,26% |
| 2022 | - | -4,29% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Akamai Technologies, Inc. 0.375%
|
2,82%
|
6.203.780€
|
|
2
|
Zhejiang Expressway Co Ltd. 0%
|
2,80%
|
6.158.730€
|
|
3
|
Stride Inc 1.125%
|
2,54%
|
5.579.937€
|
|
4
|
Weibo Corporation 1.25%
|
2,53%
|
5.563.244€
|
|
5
|
Poseidon Finance 1 Ltd 0%
|
2,45%
|
5.390.816€
|
|
6
|
Zhongsheng Group Holdings Limited 0%
|
2,42%
|
5.312.265€
|
|
7
|
Zhen Ding Technology Holding Ltd 0%
|
2,35%
|
5.163.095€
|
|
8
|
Kingsoft Corp 0.625%
|
2,31%
|
5.084.296€
|
|
9
|
Strategic International Group Ltd 0%
|
2,19%
|
4.816.850€
|
|
10
|
Bharti Airtel Ltd. 1.5%
|
2,17%
|
4.771.329€
|
Principales 10 posiciones en cartera
Categoría
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Documentos
Documento |
Última actualización |
|---|---|
| Key Investor Information Document (KIID) |
03/05/2022
|
| Prospectus |
31/05/2022
|
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