ARCANO PARTNERS FUND, FI
•CLASE I
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BPFJTF46 PERSHING SQUARE CAPITAL MANAGE | EUR | 92.578 € | 1.35% | 0.84% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU1681045370 AMUNDI MSCI EMERGING MARKETS | EUR | 347.860 € | 5.08% | 2.7% |
LU0141799097 NORDEA 1 EUR HGH YLD-BI-EUR | EUR | 339.090 € | 4.95% | 0.17% |
LU0227127643 AXA WORLD FUNDS - EURO CREDIT | EUR | 295.897 € | 4.32% | 7.64% |
LU0119620176 MORGAN ST SICAV GBL BRANDS-I | EUR | 244.875 € | 3.57% | 9.56% |
LU0719864208 EXANE EQUITY SELECT EUR | EUR | 244.649 € | 3.57% | 11.89% |
IE00B78FDY06 NOMURA FUNDS IRELAND - NOMURA | EUR | 241.145 € | 3.52% | 11.3% |
IE000C8T09Q7 PGIM EMERGING MARKET HARD | EUR | 237.862 € | 3.47% | 12.87% |
FR0010584474 EDMOND DE ROTHSCHILD FINANCIAL | EUR | 221.573 € | 3.23% | 0.38% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 218.052 € | 3.18% | 14.31% |
LU1720112173 LUXEMBOURG SEL FUND ARC LV | EUR | 216.002 € | 3.15% | 25.79% |
LU1274520086 ROBECO CAPITAL GROWTH GL DV | EUR | 213.175 € | 3.11% | 27.64% |
IE00BJ7BP033 LORD ABBETT PASSPORT PORTFOLIO | EUR | 209.829 € | 3.06% | 23.14% |
IE00B1YZSC51 ISHARES MSCI EUROPE | EUR | 209.830 € | 3.06% | 22.84% |
IE00BH480S68 GQG PARTNERS GLOBAL EQUITY FUN | EUR | 197.525 € | 2.88% | 6.29% |
LU0529500158 GAM MULTISTOCK - ASIA FOCUS | EUR | 194.924 € | 2.85% | 4.57% |
LU0895805017 JUPITER JGF DYNAMIC BOND D | EUR | 177.454 € | 2.59% | 20.69% |
LU0578133935 MEMNON FUND EUROPEAN EUR - I | EUR | 160.370 € | 2.34% | 28.16% |
IE00BZ005F46 AEGON EUROPEAN ABS FUND IA | EUR | 147.406 € | 2.15% | 19.83% |
IE00BFTW8Z27 MAGNA UMBRELLA FUND PLC | EUR | 143.557 € | 2.1% | 11.5% |
LU0638557669 RUFFER SICAV - RUFFER TOTAL RE | EUR | 143.642 € | 2.1% | 44.71% |
JE00B8DFY052 WISDOMTREE HEDGED METAL SECURI | EUR | 141.791 € | 2.07% | 16.15% |
LU1373035663 BLACKROCK GLOBAL INDEX FUNDS | EUR | 136.803 € | 2% | 2.41% |
IE00BFXYHY63 ISHARES USD TREASURY BOND 3-7 | EUR | 135.471 € | 1.98% | 57.22% |
LU0255979238 PICTET - JAPANESE EQUITY OPPOR | EUR | 135.654 € | 1.98% | 11.23% |
IE00BTL1GS46 NOMURA FUNDS IRELAND PLC - GLO | EUR | 130.964 € | 1.91% | 19.57% |
LU0487547167 AMUNDI VOLATILITY WD-IEHC | EUR | 129.123 € | 1.88% | 11.52% |
LU0642272388 JHH GLB TECH-I2€ | EUR | 110.114 € | 1.61% | 32.66% |
LU1569900605 HELIUM FUND HE PE-E EUR | EUR | 102.303 € | 1.49% | 11.9% |
IE00B4WX2D18 PIMCO GLOBAL INVESTORS SERIES | EUR | 99.946 € | 1.46% | 21.45% |
IE00BM94ZP69 BNY MELLON GLOBAL FUNDS PLC | EUR | 92.156 € | 1.35% | 30.02% |
IE00BDZVH966 ISHARES USD TIPS UCITS ETF (0,00) | EUR | 90.047 € | 1.31% | Nueva |
GB00BP37WF17 PANTHEON INTERNATIONAL PLC/FU | EUR | 88.921 € | 1.3% | 1.16% |
LU0622664224 ROBECO LUX O RENTE D | EUR | 85.597 € | 1.25% | 48.69% |
LU1864666323 BLACKROCK GLOBAL FUNDS - NATUR | EUR | 82.322 € | 1.2% | 6.5% |
IE00BD8PGZ49 ISH USD TREASURY BOND 20 YR | EUR | 80.265 € | 1.17% | 33.59% |
IE00BD3DX293 MAJEDIE-TORT-Z€H | EUR | 78.811 € | 1.15% | 37.45% |
LU0397156604 GS DJ AIG COM IND TR EN | EUR | 77.558 € | 1.13% | 49.92% |
LU0256065409 GAM MULTIBOND - LOCAL EMERGING | EUR | 69.548 € | 1.02% | 7.46% |
LU0360477805 MORGAN STANDLEY US GROWTH FUND () | EUR | 62.986 € | 0.92% | 30.64% |
LU2189604569 PICTET TR-AQUILA I EUR | EUR | 55.274 € | 0.81% | 43.57% |
FR0000989626 GROUPAMA ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
FR0012599645 GROUPAMA ASSET MANAGEMENT - CA | EUR | 0 € | 0% | Vendida |
IE00B6WFK825 GEMCAP INVESTMENT FUND TA REV | EUR | 0 € | 0% | Vendida |
LU1962513328 CANDRIAM ABS RET EQ-I EUR | EUR | 0 € | 0% | Vendida |
LU0939627880 NN L AAA ABS | EUR | 0 € | 0% | Vendida |
2023-Q2
Global
EUR
11.819,87
1
0
1.000.000,00 Euros
1.174.552 €
99,37 €
Política de Inversión
Operativa con derivadosSe podrá operar con instrumentos financieros derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión. Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación.
Sectores
- No Clasificado
100.00%
Regiones
- Reino Unido
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
Total0.25
Comisión de depositario
Total0.03