ARCANO PARTNERS FUND, FI
•CLASE P
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GG00BPFJTF46 PERSHING SQUARE CAPITAL MANAGE | EUR | 91.803 € | 1.09% | 15.65% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
FR0012599645 GROUPAMA ASSET MANAGEMENT - CA | EUR | 403.743 € | 4.81% | Nueva |
LU0141799097 NORDEA 1 EUR HGH YLD-BI-EUR | EUR | 338.526 € | 4.04% | 4.93% |
LU1681045370 AMUNDI MSCI EMERGING MARKETS | EUR | 338.705 € | 4.04% | 129.42% |
LU0227127643 AXA WORLD FUNDS - EURO CREDIT | EUR | 320.370 € | 3.82% | 0.49% |
IE00BFXYHY63 ISHARES USD TREASURY BOND 3-7 | EUR | 316.651 € | 3.77% | 5.34% |
LU0939627880 NN L AAA ABS | EUR | 302.262 € | 3.6% | Nueva |
LU1274520086 ROBECO CAPITAL GROWTH GL DV | EUR | 294.623 € | 3.51% | 29.49% |
LU1720112173 LUXEMBOURG SEL FUND ARC LV | EUR | 291.088 € | 3.47% | 5.46% |
IE00BJ7BP033 LORD ABBETT PASSPORT PORTFOLIO | EUR | 273.013 € | 3.25% | 38.07% |
IE000C8T09Q7 PGIM EMERGING MARKET HARD | EUR | 273.008 € | 3.25% | 2.58% |
IE00B78FDY06 NOMURA FUNDS IRELAND - NOMURA | EUR | 271.874 € | 3.24% | 2.02% |
IE00B1YZSC51 ISHARES MSCI EUROPE | EUR | 271.956 € | 3.24% | 60.51% |
LU0638557669 RUFFER SICAV - RUFFER TOTAL RE | EUR | 259.776 € | 3.1% | 53.79% |
LU0895805017 JUPITER JGF DYNAMIC BOND D | EUR | 223.744 € | 2.67% | 15.36% |
LU0119620176 MORGAN ST SICAV GBL BRANDS-I | EUR | 223.508 € | 2.66% | 107.57% |
LU0578133935 MEMNON FUND EUROPEAN EUR - I | EUR | 223.221 € | 2.66% | 123.68% |
FR0010584474 EDMOND DE ROTHSCHILD FINANCIAL | EUR | 220.742 € | 2.63% | 139.35% |
LU0719864208 EXANE EQUITY SELECT EUR | EUR | 218.650 € | 2.61% | Nueva |
LU0529500158 GAM MULTISTOCK - ASIA FOCUS | EUR | 204.256 € | 2.43% | 143.29% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 190.747 € | 2.27% | 10.54% |
IE00BH480S68 GQG PARTNERS GLOBAL EQUITY FUN | EUR | 185.835 € | 2.22% | Nueva |
IE00BZ005F46 AEGON EUROPEAN ABS FUND IA | EUR | 183.864 € | 2.19% | 0.73% |
JE00B8DFY052 WISDOMTREE HEDGED METAL SECURI | EUR | 169.110 € | 2.02% | Nueva |
LU0622664224 ROBECO LUX O RENTE D | EUR | 166.823 € | 1.99% | 33.25% |
IE00BTL1GS46 NOMURA FUNDS IRELAND PLC - GLO | EUR | 162.829 € | 1.94% | 22.61% |
LU0397156604 GS DJ AIG COM IND TR EN | EUR | 154.860 € | 1.85% | 22.79% |
LU1373035663 BLACKROCK GLOBAL INDEX FUNDS | EUR | 133.586 € | 1.59% | 49.09% |
IE00BM94ZP69 BNY MELLON GLOBAL FUNDS PLC | EUR | 131.696 € | 1.57% | 1.4% |
IE00BFTW8Z27 MAGNA UMBRELLA FUND PLC | EUR | 128.749 € | 1.53% | 36.6% |
IE00B4WX2D18 PIMCO GLOBAL INVESTORS SERIES | EUR | 127.235 € | 1.52% | Nueva |
IE00BD3DX293 MAJEDIE-TORT-Z€H | EUR | 126.000 € | 1.5% | 4.99% |
LU0255979238 PICTET - JAPANESE EQUITY OPPOR | EUR | 121.961 € | 1.45% | Nueva |
IE00BD8PGZ49 ISH USD TREASURY BOND 20 YR | EUR | 120.867 € | 1.44% | Nueva |
LU1569900605 HELIUM FUND HE PE-E EUR | EUR | 116.117 € | 1.38% | 59.94% |
LU0487547167 AMUNDI VOLATILITY WD-IEHC | EUR | 115.781 € | 1.38% | 0.47% |
LU1962513328 CANDRIAM ABS RET EQ-I EUR | EUR | 113.387 € | 1.35% | 52.09% |
LU2189604569 PICTET TR-AQUILA I EUR | EUR | 97.945 € | 1.17% | 9.19% |
LU1864666323 BLACKROCK GLOBAL FUNDS - NATUR | EUR | 88.042 € | 1.05% | 38.58% |
GB00BP37WF17 PANTHEON INTERNATIONAL PLC/FU | EUR | 87.901 € | 1.05% | Nueva |
LU0642272388 JHH GLB TECH-I2€ | EUR | 83.007 € | 0.99% | Nueva |
LU0256065409 GAM MULTIBOND - LOCAL EMERGING | EUR | 64.717 € | 0.77% | 1.36% |
LU0360477805 MORGAN STANDLEY US GROWTH FUND () | EUR | 48.213 € | 0.57% | Nueva |
FR0000989626 GROUPAMA ASSET MANAGEMENT | EUR | 40 € | 0% | 100% |
IE00B3LHWB51 HEPTAGON FUND PLC - YACKTMAN U | EUR | 0 € | 0% | Vendida |
IE00BFZXH074 DMS UCITS PLATFORM ICAV - ALK | EUR | 0 € | 0% | Vendida |
IE00B6WFK825 GEMCAP INVESTMENT FUND TA REV | EUR | 1 € | 0% | 0% |
IE00BWY56Y06 ALGEBRIS UCITS FUND EQ I EUR | EUR | 0 € | 0% | Vendida |
DE000A1RX996 WISDOMTREE HEDGED METAL SECURI | EUR | 0 € | 0% | Vendida |
2022-Q4
Global
EUR
59.840,45
103
0
100.000,00 Euros
5.677.136 €
94,87 €
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
Total0.85
0.43
Comisión de depositario
Total0.06
0.03