PrivilEdge - Flossbach von Storch Global Convertible Bond
9,21
€
-0,18%
22/06/2022
Riesgo
4/7
Gestora
ISIN
LU1823393852
Categoría
Patrimonio
77,6M€
Rentabilidad YTD
-14,67%
Estrategia de inversión
The Sub-Fund’s objective is to offer investors long-term return by primarily investing in international convertible bonds and similar securities (such as but not limited to bonds with attached warrants and convertible preference shares), denominated in various currencies, as well as financial derivative instruments on convertible bonds. More precisely, the Investment Manager will focus on convertible bonds and other similar products from companies that exhibit good income and price potential and solid financing.
Comisiones
Total Expense Ratio
1.60%
Management Fee
0.80%
On Going Charge
1.63%
Otras clases
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-14,67% | - |
|
30 días
|
-3,73% | - |
|
6 meses
|
-13,87% | - |
|
12 meses
|
-10,87% | - |
|
2 años
|
-3,34% | -1,68% |
|
3 años
|
2,32% | 0,77% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | - | - | - | 1,76% | -5,13% |
| 2019 | 13,64% | 5,28% | 2,52% | 3,28% | 1,95% |
| 2020 | 8,16% | -7,37% | 7,79% | 2,99% | 5,18% |
| 2021 | 5,02% | -2,41% | 3,41% | -0,22% | 4,28% |
| 2022 | - | -4,38% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Sagerpar S.A. 0%
|
3,45%
|
3.294.176€
|
|
2
|
TAG Immobilien AG 0.625%
|
2,87%
|
2.746.016€
|
|
3
|
Akamai Technologies, Inc. 0.375%
|
2,56%
|
2.450.427€
|
|
4
|
America Movil S.A.B. de C.V. 0%
|
2,55%
|
2.438.276€
|
|
5
|
LEG Immobilien SE 0.4%
|
2,48%
|
2.368.344€
|
|
6
|
Nexi S.p.A. 0%
|
2,40%
|
2.297.484€
|
|
7
|
Rag-Stiftung 0%
|
2,31%
|
2.213.024€
|
|
8
|
Rag-Stiftung 0%
|
2,28%
|
2.177.060€
|
|
9
|
Cellnex Telecom S.A.U 0.75%
|
2,18%
|
2.080.008€
|
|
10
|
Uber Technologies Inc 0%
|
2,04%
|
1.947.920€
|
Principales 10 posiciones en cartera
Categoría
Top PrivilEdge - Flossbach von Storch Global Convertible Bond frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet |
16/06/2022
|
| SemiannualReport |
07/06/2022
|
| Key Investor Information Document (KIID) |
05/05/2022
|
| Prospectus |
02/03/2022
|
| Factsheet Institutional |
13/02/2021
|
| AnnualReport |
27/04/2022
|
| Rulebook |
24/03/2022
|
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