Cobas LUX SICAV - Cobas Iberian Fund

107,57
0,09%
21/10/2021
Riesgo
6/7
ISIN
LU1598721493
Categoría
Patrimonio
5,6M€
Rentabilidad YTD
25,42%

Estrategia de inversión

The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to Iberian (Spain and Portugal) 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
1.50%
On Going Charge
1.99%
Redemption Fee
4.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
25,42% -
30 días
7,01% -
6 meses
6,00% -
12 meses
63,18% -
2 años
6,15% 3,03%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 -21,09% -40,44% 12,16% -6,62% 26,50%
2021 - 18,46% 1,59% 0,14% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Semapa SA
8,67%
501.610€
2
Tecnicas Reunidas SA
8,50%
491.504€
3
Vocento SA
8,50%
491.807€
4
Atalaya Mining PLC
8,43%
487.531€
5
Metrovacesa SA
4,42%
255.964€
6
Elecnor SA
4,39%
254.238€
7
Miquel y Costas & Miquel SA
4,17%
241.085€
8
Tubacex SA
4,17%
241.341€
9
CTT-Correios de Portugal SA
3,63%
210.235€
10
Ibersol SGPS SA
3,57%
206.706€

Principales 10 posiciones en cartera

Categoría

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Flujos

Entradas y salidas de patrimonio de Cobas LUX SICAV - Cobas Iberian Fund.

Documentos

Documento
Última actualización
SemiannualReport
16/08/2021
Prospectus
04/04/2021
Key Investor Information Document (KIID)
11/02/2021
AnnualReport
08/05/2021

Divisas

Materias primas

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