iMGP European Subordinated Bonds

1.128,62
0,20%
11/08/2022
Riesgo
4/7
ISIN
LU1457568043
Patrimonio
156,0M€
Rentabilidad YTD
-8,80%

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
0.55%
On Going Charge
0.89%
Redemption Fee
1.00%
Total Expense Ratio
0.99%

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
-8,80% -
30 días
2,23% -
6 meses
-6,02% -
12 meses
-9,48% -
2 años
-1,26% -0,63%
3 años
1,25% 0,41%
5 años
4,88% 0,96%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 1,33%
2017 10,87% 3,13% 3,17% 2,10% 2,05%
2018 -7,94% -1,37% -4,00% 1,31% -4,02%
2019 14,05% 4,15% 4,04% 2,15% 3,05%
2020 3,74% -12,62% 9,53% 3,05% 5,19%
2021 2,46% 1,44% 1,34% 0,35% -0,67%
2022 - -3,87% -8,00% - -

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
Factsheet Institutional
01/12/2021
SemiannualReport
08/02/2022

Divisas

Materias primas

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