Multilabel SICAV - Emcore Global Convert Bond Fund

58,38
-0,68%
22/06/2022
Riesgo
4/7
ISIN
LU1698023600
Patrimonio
12,9M€
Rentabilidad YTD
-14,12%

Estrategia de inversión

The fund invests worldwide in mainly convertible bonds and bonds with warrants denominated in various currencies and issued and guaranteed by issuers from recognised countries. The investment aim of the fund is to achieve an above-average yield over the long term with simultaneous risk diversification.

Comisiones

Front Load
3.00%
Management Fee
1.50%
On Going Charge
2.14%
Redemption Fee
2.00%
Total Expense Ratio
2.14%

Otras clases

Nombre ISIN Comisión
Multilabel SICAV - Emcore Global Convert Bond Fund B CHF Hedged LU1698024913 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund C CHF Hedged LU1698025050 1,10 %
Multilabel SICAV - Emcore Global Convert Bond Fund B EUR LU1698023949 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund B USD Hedged LU1698024590 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund C EUR LU1698024160 1,10 %
Multilabel SICAV - Emcore Global Convert Bond Fund R CHF Hedged LU1698025217 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund A EUR LU1698023600 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund A CHF Hedged LU1698024830 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund E EUR LU1698024244 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund I CHF Hedged LU1698025134 0,80 %
Multilabel SICAV - Emcore Global Convert Bond Fund C USD Hedged LU1698024673 1,10 %
Multilabel SICAV - Emcore Global Convert Bond Fund E USD Hedged LU1698024756 1,50 %
Multilabel SICAV - Emcore Global Convert Bond Fund A USD Hedged LU1698024327 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-14,12% -
30 días
-4,59% -
6 meses
-13,56% -
12 meses
-17,27% -
2 años
-8,65% -4,42%
3 años
-12,75% -4,44%
5 años
-18,12% -3,92%
10 años
-5,26% -0,54%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 7,23% 4,99% -2,06% 3,32% 0,92%
2013 8,11% 2,62% 1,26% 3,00% 1,01%
2014 2,07% 1,68% 0,30% -0,78% 0,87%
2015 2,18% 2,34% -0,13% -2,21% 2,24%
2016 -3,80% -3,47% -1,91% 1,56% 0,03%
2017 1,02% 0,54% 0,18% 0,76% -0,46%
2018 -8,48% -2,29% -0,66% -0,10% -5,62%
2019 3,96% 1,42% 1,51% -0,43% 1,43%
2020 1,02% -9,41% 4,37% 0,88% 5,91%
2021 -0,18% 4,17% -0,80% -3,03% -0,38%
2022 - -6,93% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
EMCore Convertibles Japan T
2,25%
303.138€
2
Electricite de France SA 0%
1,86%
251.369€
3
Iberdrola International B.V. 0%
1,72%
231.372€
4
America Movil S.A.B. de C.V. 0%
1,72%
232.172€
5
Edion Corp 0%
1,46%
197.074€
6
Booking Holdings Inc 0.75%
1,43%
192.865€
7
Meituan 0%
1,26%
170.550€
8
Meituan 0%
1,23%
165.238€
9
Nippon Steel Corp. 0%
1,21%
162.971€
10
Geely Sweden Financials Holding AB (publ) 0%
1,17%
158.301€

Principales 10 posiciones en cartera

Categoría

Top Multilabel SICAV - Emcore Global Convert Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
18/06/2022
Prospectus
17/05/2022
Key Investor Information Document (KIID)
21/02/2022
Factsheet Institutional
11/02/2021
SemiannualReport
16/11/2021
AnnualReport
06/10/2021

Divisas

Materias primas

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