WELZIA AHORRO 5, FI
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
ES0000012B62 SINGULAR_B | 3% | 2023-07-03 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
US91282CCF68 US TREASURY | 0% | 2026-05-31 | EUR | 5.843.485 € | 6.45% | 1.58% |
ES0000012G26 REINO DE ESPA#A | 0% | 2027-07-30 | EUR | 5.134.312 € | 5.67% | 3.29% |
IT0005538597 BUONI POLIENALI DEL | 1% | 2026-04-15 | EUR | 3.067.631 € | 3.39% | 2.17% |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0346393704 FIDELITY ASSET MANAGEMENT LUX | EUR | 5.064.053 € | 5.59% | 1.8% |
IE0032876397 PIMCO GLOBAL FUNDS | EUR | 5.026.009 € | 5.55% | 7.55% |
LU0539144625 NORDEA | EUR | 5.008.301 € | 5.53% | 8.55% |
IE00BYXHR262 MUZINICH & CO LTD | EUR | 4.988.160 € | 5.51% | Nueva |
LU0113257934 SCHRODER | EUR | 4.989.225 € | 5.51% | 11.12% |
LU0278091037 VONTOBEL MANAGEMENT SA | EUR | 4.967.360 € | 5.48% | 3.48% |
FR0010609115 LA FRANCAISE DES PLACEMENTS | EUR | 4.757.062 € | 5.25% | 8.67% |
LU0423949717 BNP PARIBAS | EUR | 4.664.130 € | 5.15% | 9.67% |
FR0000989626 GROUPAMA | EUR | 4.658.213 € | 5.14% | Nueva |
IE0007471471 VANGUARD | EUR | 4.567.124 € | 5.04% | 39.48% |
LU1226265632 PICTET FIF | EUR | 4.547.520 € | 5.02% | 39.35% |
LU0156671926 CANDRIAM LUXEMBOURG SA | EUR | 4.526.940 € | 5% | 28.22% |
ES0165237019 MUTUACTIVOS SGIIC S.A. | EUR | 3.359.632 € | 3.71% | 4.68% |
LU0900496661 FIDELITY ASSET MANAGEMENT LUX | EUR | 0 € | 0% | Vendida |
IE00BD2ZKW57 PRINCIPAL FIN GLOBAL FUND | EUR | 0 € | 0% | Vendida |
LU0234573185 GOLDMAN SACHS ASSET MANAGEMENT | EUR | 0 € | 0% | Vendida |
LU0128494944 PICTET FIF | EUR | 0 € | 0% | Vendida |
2023-Q4
Retorno Absoluto
EUR
7.435.662,19
424
0
100,00 Euros
90.566.384 €
12,18 €
Política de Inversión
Operativa con derivadosInversión y cobertura EUR USD
Comisiones
Comisión de gestión
Total0.70
0.35
Patrimonio
Comisión de depositario
Total0.08
0.04
Al fondo
Gastos
Trimestral
Total0.28
0.30
0.27
0.26
Anual
Total1.11
1.14
1.23
1.09