Cobas LUX SICAV - Cobas Large Cap Fund

122,13
-0,93%
06/12/2022
Riesgo
6/7
ISIN
LU1598720172
Patrimonio
12,2M€
Rentabilidad YTD
13,39%

Estrategia de inversión

The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities. There is however no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment.

Comisiones

Front Load
3.00%
Management Fee
0.95%
On Going Charge
0.96%
Redemption Fee
4.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
13,39% -
30 días
3,46% -
6 meses
-5,38% -
12 meses
16,14% -
2 años
45,58% 20,66%
3 años
18,68% 5,87%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 -18,08% -42,11% 9,58% -3,49% 33,80%
2021 23,45% 16,84% 8,73% -1,17% -1,67%
2022 - 13,04% -5,59% -7,04% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Golar LNG Ltd
7,94%
462.212€
2
Inpex Corp
5,39%
313.833€
3
Dassault Aviation SA
5,08%
296.020€
4
Energy Transfer LP
4,36%
253.608€
5
Samsung C&T Corp
3,94%
229.466€
6
Renault SA
3,71%
215.929€
7
CK Hutchison Holdings Ltd
3,70%
215.162€
8
Viatris Inc
3,69%
214.834€
9
Currys PLC
3,41%
198.503€
10
Maire Tecnimont SpA Az nom post raggruppamento
3,36%
195.757€

Principales 10 posiciones en cartera

Categoría

Top Cobas LUX SICAV - Cobas Large Cap Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
01/08/2022
SemiannualReport
30/08/2022
AnnualReport
27/04/2022
Key Investor Information Document (KIID)
11/02/2021

Divisas

Materias primas

Volver arriba