iMGP European Subordinated Bonds

167,10
-0,07%
10/08/2022
Riesgo
4/7
ISIN
LU1457568399
Patrimonio
156,0M€
Rentabilidad YTD
-9,03%

Estrategia de inversión

The objective of this Sub-fund is to provide its investors with an appreciation of their investment mainly through a portfolio two thirds of which consist at all times, after deduction of cash, of any type of subordinated bonds, including high-yield bonds, convertible bonds as well as, for an amount up to 50% of its net assets, contingent convertible bonds, qualifying as subordinated bonds, issued by companies having their registered office in Europe or which conduct a predominant part of their business activity on the European territory. These subordinated bonds may have a fixed maturity or may be perpetual (without a determined maturity but including call options at the discretion of the issuer).

Comisiones

Front Load
0.00%
Management Fee
0.60%
On Going Charge
0.98%
Redemption Fee
1.00%
Total Expense Ratio
1.08%

Otras clases

Nombre ISIN Comisión
iMGP European Subordinated Bonds I EUR LU1457568043 0,55 %
iMGP European Subordinated Bonds C EUR LU1457568472 1,20 %
iMGP European Subordinated Bonds R EUR LU1457568399 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,03% -
30 días
2,31% -
6 meses
-6,59% -
12 meses
-9,77% -
2 años
-1,29% -0,65%
3 años
0,72% 0,24%
5 años
3,54% 0,70%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 1,39%
2017 10,94% 3,17% 3,22% 2,12% 2,01%
2018 -8,15% -1,43% -4,05% 1,25% -4,08%
2019 13,80% 4,09% 3,98% 2,10% 2,99%
2020 3,63% -12,64% 9,49% 3,03% 5,16%
2021 2,37% 1,42% 1,31% 0,33% -0,69%
2022 - -3,89% -8,02% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Italy (Republic Of)
3,44%
5.030.654€
2
Groupama Assurances Mutuelles
2,08%
3.043.424€
3
Aviva Plc
1,95%
2.855.951€
4
UniCredit S.p.A.
1,89%
2.760.164€
5
Deutsche Bank AG
1,69%
2.465.764€
6
AEGON N.V.
1,66%
2.429.108€
7
La Mondiale
1,63%
2.376.599€
8
Ethias SA
1,63%
2.389.591€
9
Caixabank S.A.
1,54%
2.253.629€
10
Commerzbank Aktiengesellschaft
1,53%
2.243.299€

Principales 10 posiciones en cartera

Categoría

Top iMGP European Subordinated Bonds frente a su categoría

Documentos

Documento
Última actualización
Prospectus
14/07/2022
Factsheet
10/07/2022
Key Investor Information Document (KIID)
05/05/2022
AnnualReport
02/05/2022
SemiannualReport
08/02/2022
Factsheet Institutional
15/05/2020

Divisas

Materias primas

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