iMGP European Subordinated Bonds

159,44
0,11%
21/06/2022
Riesgo
4/7
ISIN
LU1457568472
Patrimonio
156,0M€
Rentabilidad YTD
-10,75%

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
3.00%
Management Fee
1.20%
On Going Charge
1.58%
Redemption Fee
1.00%
Total Expense Ratio
1.67%

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
-10,75% -
30 días
-3,46% -
6 meses
-10,71% -
12 meses
-11,15% -
2 años
-2,39% -1,20%
3 años
-1,60% -0,54%
5 años
0,83% 0,17%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 1,19%
2017 10,20% 2,97% 3,01% 1,95% 1,90%
2018 -8,51% -1,53% -4,15% 1,15% -4,18%
2019 13,35% 3,99% 3,88% 1,98% 2,89%
2020 3,02% -12,77% 9,34% 2,87% 5,01%
2021 1,76% 1,26% 1,16% 0,18% -0,84%
2022 - -4,04% - - -

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
Factsheet
08/06/2022
Prospectus
31/03/2022
Key Investor Information Document (KIID)
05/05/2022
AnnualReport
02/05/2022
SemiannualReport
08/02/2022
Factsheet Institutional
15/05/2020

Divisas

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