G Fund Total Return Bonds
91,03
€
0,26%
22/06/2022
Riesgo
4/7
Gestora
ISIN
LU1226626759
Categoría
Patrimonio
42,8M€
Rentabilidad YTD
-8,92%
Estrategia de inversión
The investment objective of this Subfund is to outperform the capitalised Eonia index, through active management. The Subfund does not have a sustainability objective. The Subfund will principally be invested in bond and money-market vehicles and its distribution will be optimised to achieve the investment objective. The Subfund aims to manage a diversified portfolio of securities invested in bonds, debt securities, money market instruments and derivative financial instruments with the aim of achieving the management objective.
Comisiones
Front Load
4.00%
Management Fee
1.60%
On Going Charge
1.16%
Redemption Fee
0.00%
Success
20.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| G Fund Total Return Bonds IC | LU1226621792 | 0,80 % |
| G Fund Total Return Bonds NC | LU1226626759 | 1,60 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-8,92% | - |
|
30 días
|
-3,37% | - |
|
6 meses
|
-1,35% | - |
|
12 meses
|
-0,98% | - |
|
2 años
|
-0,77% | -0,39% |
|
3 años
|
1,69% | 0,56% |
|
5 años
|
-0,34% | -0,07% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | - | - | - | -0,77% | 0,62% |
| 2016 | 0,38% | -0,10% | 0,00% | 0,83% | -0,34% |
| 2017 | 1,46% | -0,01% | 1,42% | 0,12% | -0,07% |
| 2018 | -4,15% | -0,96% | -1,59% | 0,40% | -2,05% |
| 2019 | 3,00% | 0,08% | 1,69% | 0,62% | 0,58% |
| 2020 | 0,19% | -8,46% | 4,45% | 1,82% | 2,92% |
| 2021 | - | 0,19% | -0,09% | 0,06% | - |
| 2022 | - | -3,13% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
France (Republic Of) 0.1%
|
6,19%
|
2.948.840€
|
|
2
|
Germany (Federal Republic Of) 0.1%
|
4,85%
|
2.309.487€
|
|
3
|
G Fund Hybrid Corporate Bonds IC EUR
|
4,03%
|
1.920.378€
|
|
4
|
G Fund Short Term Absolut Ret IC EUR Acc
|
3,89%
|
1.854.958€
|
|
5
|
France (Republic Of) 0.7%
|
2,97%
|
1.415.375€
|
|
6
|
Romania (Republic Of) 2.75%
|
1,96%
|
934.779€
|
|
7
|
Indonesia (Republic of) 2.15%
|
1,89%
|
899.120€
|
|
8
|
Italy (Republic Of) 0.6%
|
1,70%
|
811.791€
|
|
9
|
Colombia (Republic of) 3.875%
|
1,29%
|
612.480€
|
|
10
|
Telecom Italia S.p.A. 1.125%
|
1,26%
|
602.597€
|
Principales 10 posiciones en cartera
Categoría
Top G Fund Total Return Bonds frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
17/06/2022
|
| Key Investor Information Document (KIID) |
22/03/2022
|
| SemiannualReport |
18/02/2022
|
| AnnualReport |
20/05/2022
|
| Rulebook |
20/05/2022
|
Alarmas
Los que más suben
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Divisas
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