PI Solutions - European Credit Continuum
1.017,93
€
-0,37%
17/06/2022
Riesgo
3/7
Gestora
ISIN
LU1892245835
Categoría
Patrimonio
32,7M€
Rentabilidad YTD
-5,32%
Estrategia de inversión
The Sub-Fund seeks to achieve capital growth and income over the recommended holding period.
Comisiones
Management Fee
0.50%
Success
20.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| PI Solutions - European Credit Continuum J2 EUR Acc | LU1892246130 | 0,55 % |
| PI Solutions - European Credit Continuum R EUR Acc | LU1892246304 | 0,50 % |
| PI Solutions - European Credit Continuum R USD Hedge Acc | LU1892246486 | 0,50 % |
| PI Solutions - European Credit Continuum I EUR Acc | LU1892245835 | 0,50 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-5,32% | - |
|
30 días
|
-0,73% | - |
|
6 meses
|
-5,12% | - |
|
12 meses
|
-4,31% | - |
|
2 años
|
2,36% | 1,17% |
|
3 años
|
1,25% | 0,41% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2019 | - | - | 1,33% | 1,17% | 1,22% |
| 2020 | 0,68% | -13,80% | 10,95% | 1,82% | 3,39% |
| 2021 | 2,92% | 0,70% | 1,18% | 0,68% | 0,33% |
| 2022 | - | -2,26% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
Amundi Real Assets Company - Amundi CC Holding
|
43,14%
|
16.636.939€
|
|
2
|
Bilbao Clo IV Designated Activity Company
|
1,30%
|
502.548€
|
|
3
|
Sound Point Euro Clo VIII Funding Designated Activity Company
|
1,28%
|
492.957€
|
|
4
|
Aurium CLO II Designated Activity Company
|
1,27%
|
489.377€
|
|
5
|
Aurium Clo VII Designated Activity Company
|
1,25%
|
481.006€
|
|
6
|
Cvc Cordatus Loan Fund XIV Designated Activity Company
|
1,25%
|
481.451€
|
|
7
|
BBAM European CLO III Designated Activity Company
|
1,24%
|
477.162€
|
|
8
|
Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company
|
1,22%
|
469.112€
|
|
9
|
Euro-Galaxy IV CLO B.V.
|
1,21%
|
465.893€
|
|
10
|
BNPP AM Euro CLO 2018 Designated Activity Company
|
0,87%
|
335.762€
|
Principales 10 posiciones en cartera
Categoría
Top PI Solutions - European Credit Continuum frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Factsheet Institutional |
19/06/2022
|
| Factsheet |
17/03/2022
|
| Prospectus |
25/02/2022
|
| AnnualReport |
13/05/2022
|
| SemiannualReport |
07/10/2021
|
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