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
Top DNCA Invest Flex Inflation frente a su categoría
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
|
Alarmas
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Divisas
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