FINACCESS GLOBAL,FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
GB00B00FHZ82 GOLD BULLION SEC.LTD ETF | EUR | 570.183 € | 2.94% | 6.29% |
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012I08 BANKINTER | 3% | 2024-01-02 | EUR | 999.894 € | 5.15% | Nueva |
ES0000012K38 BANKINTER | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CHA27 TESORO AMERICANO | 1% | 2028-04-30 | EUR | 624.574 € | 3.22% | 0.15% |
US91282CGX39 TESORO AMERICANO | 1% | 2025-04-30 | EUR | 448.845 € | 2.31% | 0.13% |
DE0001102606 ESTADO ALEMAN | 1% | 2032-08-15 | EUR | 390.756 € | 2.01% | 37.71% |
FR001400L834 GOBIERNO FRANCES | 3% | 2033-11-25 | EUR | 325.201 € | 1.67% | Nueva |
DE000BU2Z007 ESTADO ALEMAN | 2% | 2033-02-15 | EUR | 307.349 € | 1.58% | 3.27% |
ES0000012K61 REINO DE ESPAñA | 2% | 2032-10-31 | EUR | 292.323 € | 1.5% | 3.96% |
ES00000128P8 REINO DE ESPAñA | 1% | 2027-04-30 | EUR | 288.116 € | 1.48% | 2.54% |
FR0013286192 GOBIERNO FRANCES | 0% | 2028-05-25 | EUR | 278.880 € | 1.44% | 3.03% |
US91282CEP23 TESORO AMERICANO | 1% | 2032-05-15 | EUR | 251.814 € | 1.3% | 1.21% |
US91282CDY49 TESORO AMERICANO | 0% | 2032-02-15 | EUR | 232.408 € | 1.2% | 1.25% |
AT0000A324S8 REPUBLICA DE AUSTRIA | 2% | 2033-02-20 | EUR | 204.940 € | 1.05% | Nueva |
IT0005544082 INSTITUTO NAZIONALE | 2% | 2033-11- | EUR | 106.025 € | 0.55% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
IE00B5BMR087 BLACK ROCK INC | EUR | 1.296.041 € | 6.67% | 7.27% |
LU0490618542 DB X-TRACKERS | EUR | 1.106.867 € | 5.7% | 7.26% |
LU1600334798 UBS ETF SICAV | EUR | 1.002.960 € | 5.16% | 3.18% |
IE00B4K48X80 BLACK ROCK INC | EUR | 971.055 € | 5% | 4.19% |
LU0328475792 DB X-TRACKERS | EUR | 842.420 € | 4.34% | 4.49% |
LU0539144625 NORDEA SICAV | EUR | 449.783 € | 2.32% | 4.29% |
LU0248177411 SCHRODER SICAV LUXEMBURGO | EUR | 414.540 € | 2.13% | 0.57% |
IE00B5ST2S55 STRYX | EUR | 385.427 € | 1.98% | 1.64% |
LU0243958047 INVESCO SICAV LUXEMBURGO | EUR | 328.589 € | 1.69% | 5.91% |
IE0033116579 KBA CONSULTING MNGMNT LTD | EUR | 317.752 € | 1.64% | 4.81% |
ES0176408013 WELCOME ASSET MANAGEMENT SGIIC | EUR | 300.512 € | 1.55% | Nueva |
LU0996181086 AMUNDI LU | EUR | 276.137 € | 1.42% | 5.28% |
LU1330191385 MAGALLANES VALUE INVESTORS | EUR | 222.599 € | 1.15% | 6.44% |
LU2525865122 VALENTUM | EUR | 213.912 € | 1.1% | Nueva |
LU1111643042 LEMANIK ASSET MANAGEMENT SA | EUR | 199.004 € | 1.02% | 3.9% |
ES0143562603 GVC GAESCO ES | EUR | 191.516 € | 0.99% | Nueva |
LU0713761251 SCHRODER SICAV LUXEMBURGO | EUR | 183.719 € | 0.95% | 5.2% |
LU0631859229 BELLEVEU GROUP AG | EUR | 155.747 € | 0.8% | 3.96% |
IE0031069382 AXA ROSEMBERG | EUR | 116.383 € | 0.6% | 2.36% |
IE00B81TMV64 ALGEBRIS | EUR | 113.094 € | 0.58% | 11.27% |
LU2009202107 LYXOR ASSET MANG LUXEMBURGO | EUR | 95.414 € | 0.49% | 7.14% |
LU2125116090 MERRIL LYNCH SICAV LUXEMBURGO | EUR | 70.294 € | 0.36% | 1.31% |
FR0000990038 GROUPAMA | EUR | 0 € | 0% | Vendida |
LU0978624434 JANUS | EUR | 0 € | 0% | Vendida |
LU0368267034 MERRIL LYNCH SICAV LUXEMBURGO | EUR | 0 € | 0% | Vendida |
2023-Q4
Renta Variable Mixta Internacional
EUR
1.881.170,3
110
0
19.426.233 €
10,33 €
Política de Inversión
Operativa con derivados
Sectores
- No Clasificado
100.00%
Regiones
- Reino Unido
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
1.30
0.66
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.71
Trimestral
0.43
0.43
0.43
0.42
Anual
1.70
1.35