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
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
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Divisas
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