DNCA Invest Flex Inflation

116,51
0,01%
11/08/2022
Riesgo
4/7
Gestora
ISIN
LU1694790384
Patrimonio
495,7M€
Rentabilidad YTD
2,00%

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
0.80%
On Going Charge
0.94%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
0.95%

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
2,00% -
30 días
2,00% -
6 meses
4,18% -
12 meses
5,47% -
2 años
12,42% 6,03%
3 años
14,45% 4,60%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -1,71% -0,41% 1,42% -0,53% -2,16%
2019 3,95% 1,31% 0,60% 0,56% 1,43%
2020 3,15% -9,25% 7,02% 4,31% 1,82%
2021 8,08% -1,46% 3,01% 3,25% 3,12%
2022 - 1,41% -1,39% - -

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

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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

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