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

Divisas

Materias primas

Volver arriba