DIP Lift Global Value Fund

9,05
-0,39%
22/06/2022
Riesgo
4/7
ISIN
LU1628005743
Patrimonio
28,1M€
Rentabilidad YTD
3,00%

Estrategia de inversión

The Investment Objective of the Sub-Fund is to achieve mid-term capital appreciation with a flexible approach. The Sub-Fund seeks to accomplish this objective through investing primarily in equity and on ancillary basis in fixed income mainly issued in OECD countries. The Sub-Fund is managed following a geographical as well as sectorial diversification, based on a value investing methodology combined with the disciplined decision-taking process typically used in the analysis of private equity assets. The Sub-Fund is invested in equities and in bonds (including but not limited to convertible bonds, fixed-rate or floating securities, zero-coupon bonds and treasury bonds, as well as to high yield bonds with a maximum exposure of 25% of the Sub-Fund total net assets), money market instruments issued or dealt on the Eurozone and other international regulated markets and deposits. Direct investment in equity securities will be limited to 75% of the Sub-Fund’s total net assets.

Comisiones

Front Load
5.00%
Management Fee
1.80%
On Going Charge
2.19%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
DIP Lift Global Value Fund A EUR Cap LU1379136820 1,10 %
DIP Lift Global Value Fund B EUR Cap LU1628005743 1,80 %
DIP Lift Global Value Fund C EUR Cap LU1931528134 1,15 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,00% -
30 días
-2,82% -
6 meses
3,74% -
12 meses
5,93% -
2 años
8,06% 3,95%
3 años
-6,75% -2,30%
5 años
-9,45% -1,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 4,92%
2017 5,09% 4,05% 1,24% -1,00% 0,77%
2018 -4,35% -1,56% -1,07% -1,84% 0,06%
2019 4,38% 1,04% 0,48% -0,31% 3,13%
2020 -18,64% -14,56% -2,49% -4,10% 1,84%
2021 8,32% -0,45% 6,23% 1,93% 0,49%
2022 - 3,32% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Talgo SA
8,50%
2.390.184€
2
OHL Operaciones S.A.U 5.1%
6,24%
1.754.371€
3
Cellularline SpA
5,15%
1.448.726€
4
Bayer AG
4,38%
1.231.730€
5
Union Fenosa Preferentes S.A 1.173%
3,65%
1.025.295€
6
Miquel y Costas & Miquel SA
3,58%
1.007.514€
7
Spice Private Equity AG
3,28%
923.715€
8
Danone SA
2,80%
788.112€
9
Orpea SA
2,49%
700.806€
10
Fipp
2,37%
666.333€

Principales 10 posiciones en cartera

Categoría

Top DIP Lift Global Value Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
22/02/2022
Prospectus
11/03/2022
AnnualReport
08/06/2022
SemiannualReport
06/11/2021

Divisas

Materias primas

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