Cobas LUX SICAV - Cobas International Fund

89,63
-1,27%
06/12/2022
Riesgo
7/7
ISIN
LU1598719752
Patrimonio
35,7M€
Rentabilidad YTD
12,69%

Estrategia de inversión

The Sub-Fund seeks to provide principal preservation and long term capital appreciation by offering an exposure to global equities (ex Spain and Portugal). 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
1.75%
On Going Charge
2.33%
Redemption Fee
3.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
12,69% -
30 días
-1,31% -
6 meses
-7,93% -
12 meses
13,41% -
2 años
51,04% 22,90%
3 años
15,92% 5,05%
5 años
-10,60% -2,22%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - 0,34% 6,62%
2018 -31,48% -9,15% 2,86% -4,53% -23,20%
2019 11,60% 10,62% -6,83% -5,37% 14,43%
2020 -26,39% -44,53% 6,15% -1,32% 26,68%
2021 33,59% 20,09% 9,02% 3,93% -1,81%
2022 - 15,36% -8,59% -5,69% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Golar LNG Ltd
8,67%
2.765.275€
2
CIR SpA
5,44%
1.734.010€
3
Babcock International Group PLC
4,60%
1.467.055€
4
Currys PLC
4,10%
1.306.588€
5
Maire Tecnimont SpA Az nom post raggruppamento
3,99%
1.272.214€
6
Danieli & C. Officine Meccaniche SpA Saving Share
3,44%
1.097.451€
7
Renault SA
2,66%
846.904€
8
Affiliated Managers Group Inc
2,59%
826.501€
9
Wilh. Wilhelmsen Holding ASA A
2,55%
812.459€
10
Exmar NV
2,50%
796.110€

Principales 10 posiciones en cartera

Categoría

Top Cobas LUX SICAV - Cobas International 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)
04/05/2021

Divisas

Materias primas

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