Fidentiis Tordesillas SICAV Iberia Long-Short

11,46
0,46%
28/06/2022
Riesgo
4/7
ISIN
LU1375654800
Patrimonio
90,9M€
Rentabilidad YTD
-5,50%

Estrategia de inversión

The Sub-Fund aims to achieve capital appreciation over the long term by investing in equities and equity related securities, in such a way that risk (notably downside risk) is substantially reduced. With its market hedging approach, the Fund aims to keep the volatility under 8% (12-month rolling daily returns’ volatility). Long investments are based on a fundamental stock picking, focused on gaining exposure to those companies with best expectations while short synthetic positions will aim to capture down-trend performance from those companies with worst expectations, under a deep and strict control of the performance. In addition, market risk is hedged mainly by selling index futures in order to adapt the net exposure to the manager's expectations and macro environment. No guarantee may be granted that the investment objective will be achieved.

Comisiones

Front Load
5.00%
Management Fee
1.75%
On Going Charge
2.15%
Redemption Fee
3.00%
Success
10.00%

Otras clases

Nombre ISIN Comisión
Fidentiis Tordesillas SICAV Iberia Long-Short Z EUR Cap LU1456411955 1,25 %
Fidentiis Tordesillas SICAV Iberia Long-Short I EUR Cap LU1375654982 1,25 %
Fidentiis Tordesillas SICAV Iberia Long-Short A EUR Cap LU1375654800 1,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,50% -
30 días
-2,17% -
6 meses
-5,20% -
12 meses
-4,16% -
2 años
8,23% 4,03%
3 años
4,35% 1,43%
5 años
9,29% 1,79%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - 0,36% 1,15%
2017 7,34% 2,72% 0,13% 2,15% 2,16%
2018 -0,31% 0,32% 1,12% 0,88% -2,59%
2019 -0,35% 0,86% 0,19% 0,58% -1,96%
2020 4,77% -5,37% 3,68% -1,15% 8,04%
2021 6,87% 4,28% 1,11% -1,00% 2,39%
2022 - -3,29% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Iberdrola SA
6,78%
6.165.600€
2
Repsol SA
6,27%
5.696.144€
3
Galp Energia SGPS SA
5,02%
4.562.786€
4
Banco Santander SA
4,65%
4.224.750€
5
Amadeus IT Group SA A
3,67%
3.337.100€
6
Airbus SE
3,61%
3.279.972€
7
CTT-Correios de Portugal SA
3,28%
2.981.212€
8
Ferrovial SA
3,25%
2.950.800€
9
Acerinox SA
3,12%
2.832.574€
10
Bankinter SA
3,10%
2.816.000€

Principales 10 posiciones en cartera

Categoría

Top Fidentiis Tordesillas SICAV Iberia Long-Short frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
15/06/2022
Prospectus
04/04/2021
AnnualReport
15/10/2019
SemiannualReport
07/09/2019
Factsheet
07/09/2019

Divisas

Materias primas

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