DNCA Invest Flex Inflation

111,05
0,65%
01/07/2022
Riesgo
4/7
Gestora
ISIN
LU1694790202
Patrimonio
480,5M€
Rentabilidad YTD
-0,56%

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
1.40%
On Going Charge
1.54%
Redemption Fee
0.00%
Success
20.00%
Total Expense Ratio
1.54%

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
-0,56% -
30 días
-0,56% -
6 meses
-0,56% -
12 meses
5,34% -
2 años
13,03% 6,31%
3 años
11,63% 3,74%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -2,24% -0,64% 1,42% -0,65% -2,35%
2019 3,34% 1,16% 0,45% 0,40% 1,28%
2020 2,53% -9,40% 6,87% 4,15% 1,67%
2021 7,55% -1,61% 2,92% 3,13% 2,99%
2022 - 1,24% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
United States Treasury Notes 0.125% 0.125%
22,11%
96.246.741€
2
The Republic of Korea 1.125% 1.125%
13,13%
57.165.020€
3
France (Republic Of) 0.1% 0.1%
12,42%
54.071.077€
4
United States Treasury Bonds 0.75% 0.75%
8,68%
37.791.900€
5
New Zealand (Government Of) 2.5% 2.5%
6,97%
30.367.289€
6
Australia (Commonwealth of) 0.25% 0.25%
6,69%
29.149.078€
7
Mexico (United Mexican States) 2.75% 2.75%
5,90%
25.674.632€
8
Canada (Government of) 3% 3%
5,00%
21.761.475€
9
Italy (Republic Of) 0.4% 0.4%
3,76%
16.355.167€
10
Spain (Kingdom of) 0.7% 0.7%
2,76%
12.030.403€

Principales 10 posiciones en cartera

Categoría

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Documentos

Documento
Última actualización
Factsheet
19/06/2022
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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