DNCA Invest Flex Inflation
114,43
€
0,00%
11/08/2022
Riesgo
4/7
Gestora
ISIN
LU1694790038
Patrimonio
495,7M€
Rentabilidad YTD
1,80%
Estrategia de inversión
The Sub-Fund seeks to provide, over the recommended investment period of more than three years, a higher performance, net of any fees, than the Bloomberg Barclays World Govt Inflation Linked Bonds Hedged EUR (Bloomberg ticker : BCIW1E Index). Investors’ attention is drawn to the fact that the management style is discretionary.
Comisiones
Front Load
1.00%
Management Fee
1.20%
On Going Charge
1.34%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.34%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| DNCA Invest Flex Inflation I EUR | LU1694789964 | 0,60 % |
| DNCA Invest Flex Inflation B EUR | LU1694790202 | 1,40 % |
| DNCA Invest Flex Inflation A EUR | LU1694790038 | 1,20 % |
| DNCA Invest Flex Inflation N EUR | LU1694790384 | 0,80 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
1,80% | - |
|
30 días
|
1,80% | - |
|
6 meses
|
4,01% | - |
|
12 meses
|
5,11% | - |
|
2 años
|
11,64% | 5,66% |
|
3 años
|
13,20% | 4,22% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | -2,13% | -0,50% | 1,35% | -0,62% | -2,35% |
| 2019 | 3,55% | 1,21% | 0,50% | 0,45% | 1,34% |
| 2020 | 2,73% | -9,35% | 6,92% | 4,19% | 1,73% |
| 2021 | 7,70% | -1,54% | 2,92% | 3,18% | 3,02% |
| 2022 | - | 1,33% | -1,46% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
United States Treasury Notes 0.125%
|
22,21%
|
106.691.196€
|
|
2
|
The Republic of Korea 1.125%
|
11,68%
|
56.104.939€
|
|
3
|
France (Republic Of) 0.1%
|
10,75%
|
51.626.431€
|
|
4
|
Italy (Republic Of) 0.4%
|
8,17%
|
39.243.903€
|
|
5
|
United States Treasury Bonds 0.75%
|
7,43%
|
35.722.466€
|
|
6
|
Australia (Commonwealth of) 0.25%
|
7,28%
|
34.956.924€
|
|
7
|
Canada (Government of) 3%
|
6,06%
|
29.096.064€
|
|
8
|
Mexico (United Mexican States) 2.75%
|
5,97%
|
28.666.633€
|
|
9
|
New Zealand (Government Of) 2.5%
|
5,85%
|
28.113.884€
|
|
10
|
Spain (Kingdom of) 0.7%
|
2,41%
|
11.578.830€
|
Principales 10 posiciones en cartera
Categoría
Top DNCA Invest Flex Inflation frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
20/07/2022
|
| Prospectus |
05/05/2022
|
| Key Investor Information Document (KIID) |
22/02/2022
|
| AnnualReport |
05/05/2022
|
| Factsheet Institutional |
25/09/2021
|
| SemiannualReport |
26/02/2022
|
| Rulebook |
26/02/2022
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas