Cobas LUX SICAV - Palm Harbour Global Value Fund

13,82
1,17%
01/12/2022
Riesgo
6/7
ISIN
LU1935059029
Patrimonio
4,8M€
Rentabilidad YTD
0,51%

Estrategia de inversión

The Sub-Fund seeks to provide principal preservation and long-term capital appreciation by offering an exposure to global equities. There is however no guarantee that the Sub-Fund will achieve its investment objective. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index. The Sub-Fund normally invests in the common stocks of companies with, in the Investment Manager's opinion, a sustainable competitive advantage. Consistent with preserving principal, the Investment Manager intends to select investments that, in its opinion, have low downside risk and high upside potential. The Investment Manager intends to purchase securities that trade at a discount to their calculated intrinsic value, thus providing a margin of safety to the investment.

Comisiones

Management Fee
1.00%
On Going Charge
0.89%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
0,51% -
30 días
5,98% -
6 meses
-0,72% -
12 meses
0,07% -
2 años
45,32% 20,55%
3 años
34,83% 10,47%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - -1,89% 11,54%
2020 -4,31% -34,29% 12,83% 1,55% 27,10%
2021 37,64% 17,22% 16,48% -1,39% 2,23%
2022 - -0,80% -8,50% -3,21% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
CIR SpA
5,10%
217.460€
2
OCI NV
4,49%
191.556€
3
Ginebra San Miguel Inc
4,37%
186.196€
4
C. Uyemura & Co Ltd
4,22%
179.789€
5
International Game Technology PLC
4,16%
177.410€
6
Danieli & C. Officine Meccaniche SpA Saving Share
3,82%
162.792€
7
JOST Werke AG
3,39%
144.585€
8
Avid Technology Inc
3,29%
140.085€
9
Var Energi ASA
3,04%
129.653€
10
RHI Magnesita NV Ordinary Shares
2,98%
127.023€

Principales 10 posiciones en cartera

Categoría

Top Cobas LUX SICAV - Palm Harbour Global Value Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
01/08/2022
SemiannualReport
30/08/2022
AnnualReport
27/04/2022
Key Investor Information Document (KIID)
11/02/2021

Divisas

Materias primas

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