ACTIVE VALUE SELECTION, FI
12,20 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B4ND3602 | ISHARES | EUR | 292.945 € | 4.38% | 15.52% |
GB00B15KY328 | WISDOMTREE INVESTMENTS | EUR | 71.981 € | 1.08% | 1.56% |
ES0105407003 | MILLENIUM HOSPITALITY REAL EST | EUR | 54.800 € | 0.82% | 5.52% |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2223767778 | BEN OLDMAN EUROPEAN | 10% | 2025-10-29 | EUR | 239.629 € | 3.58% | Nueva |
XS2343532417 | ACCIONA | 1% | 2025-01-14 | EUR | 193.864 € | 2.9% | 0.39% |
XS2241090088 | REPSOL | 0% | 2024-10-05 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS2259808702 | MOBICO GROUP | 4% | 2057-02-26 | EUR | 111.739 € | 1.67% | 5.6% |
CH1174335732 | UBS | 2% | 2026-10-13 | EUR | 98.859 € | 1.48% | 1.57% |
XS2223767778 | BEN OLDMAN EUROPEAN | 10% | 2025-10-29 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija No Cotizada
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0505630071 | CIE AUTOMOTIVE | 3% | 2025-01-15 | EUR | 99.078 € | 1.48% | Nueva |
ES0582870N82 | SACYR | 3% | 2025-04-14 | EUR | 98.274 € | 1.47% | Nueva |
ES0583746591 | VIDRALA | 3% | 2025-03-11 | EUR | 98.171 € | 1.47% | Nueva |
ES0578165930 | TECNICAS REUNIDAS | 4% | 2025-05-28 | EUR | 97.994 € | 1.46% | Nueva |
ES0505769127 | TALGO SA | 3% | 2025-09-23 | EUR | 97.310 € | 1.45% | Nueva |
ES0505075558 | EUSKALTEL SA | 3% | 2025-12-29 | EUR | 96.291 € | 1.44% | Nueva |
ES0530625120 | ENCE ENERGIA Y CELUL | 4% | 2025-04-28 | EUR | 96.453 € | 1.44% | Nueva |
ES05329455O1 | TUBACEX SA | 4% | 2025-02-14 | EUR | 96.461 € | 1.44% | 0.06% |
ES05846960A3 | MASMOVIL IBERCOM SA | 5% | 2025-04-14 | EUR | 96.132 € | 1.44% | Nueva |
ES0505223216 | GESTAMP GRUPO | 5% | 2024-07-11 | EUR | 0 € | 0% | Vendida |
ES0505769036 | TALGO SA | 4% | 2024-12-23 | EUR | 0 € | 0% | Vendida |
ES0530625047 | ENCE ENERGIA Y CELUL | 5% | 2024-07-26 | EUR | 0 € | 0% | Vendida |
ES0578165799 | TECNICAS REUNIDAS | 5% | 2024-10-30 | EUR | 0 € | 0% | Vendida |
ES0582870M91 | SACYR | 4% | 2024-10-14 | EUR | 0 € | 0% | Vendida |
ES0583746559 | VIDRALA | 4% | 2024-09-11 | EUR | 0 € | 0% | Vendida |
ES0584696936 | MASMOVIL IBERCOM SA | 5% | 2024-07-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BJBY6V60 | MONTLAKE UCITS | EUR | 378.742 € | 5.66% | 6.95% |
IE00BD5CV310 | BNY MELLON FUNDS | EUR | 349.977 € | 5.23% | 3.78% |
LU1720110474 | LUXEMBURG SELECTION FUND | EUR | 344.868 € | 5.15% | 4.64% |
IE00B80G9288 | PIMCO FUNDS | EUR | 328.863 € | 4.92% | 2.6% |
IE0033758917 | MUZINICH FUNDS | EUR | 269.478 € | 4.03% | 2.82% |
LU1372006947 | COBAS ASSET MANAGMENT, SGIIC | EUR | 265.116 € | 3.96% | 3.9% |
LU1333146287 | AZVALOR ASSET MANAGEMENT | EUR | 250.177 € | 3.74% | 3.34% |
LU0853555893 | THE JUPITER GLOBAL FUND | EUR | 248.716 € | 3.72% | 0.15% |
LU0860350577 | T ROWE PRICE LUXEMBOURG MAN | EUR | 221.429 € | 3.31% | 12.87% |
GB00B3SX1S66 | ODEY ASSET MANAGEMENT | EUR | 211.361 € | 3.16% | 8.03% |
LU1330191385 | MAGALLANES VALUE INVESTORS | EUR | 209.568 € | 3.13% | 4.95% |
LU0942882589 | ANDBANK ESPAÑA, S.A. | EUR | 207.337 € | 3.1% | 104.13% |
IE00B61H9W66 | HEPTAGON | EUR | 192.069 € | 2.87% | 3.8% |
LU1295556887 | CAPITAL INTERNATIONAL MANAGEMN | EUR | 162.876 € | 2.43% | 4.66% |
IE000VA5W9H0 | MAN ASSET MANAGEMENT | EUR | 158.476 € | 2.37% | 53.05% |
LU0717821077 | ROBECO FUNDS | EUR | 148.812 € | 2.22% | 4.88% |
LU0345362361 | FIDELITY FUNDS | EUR | 132.478 € | 1.98% | 6.37% |
IE00BW0DJK52 | BAILLIE GIFFORD INVESTMENT MGM | EUR | 109.478 € | 1.64% | 2.6% |
LU0289214545 | JP MORGAN ASSET MANAGEMENT | EUR | 101.879 € | 1.52% | Nueva |
LU2553550315 | MFS FUNDS | EUR | 100.780 € | 1.51% | Nueva |
LU2314802856 | T ROWE PRICE LUXEMBOURG MAN | EUR | 82.646 € | 1.24% | 4.69% |
LU0256881128 | ALLIANZ | EUR | 0 € | 0% | Vendida |
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2024-Q4
Global
EUR
553.668
105
0 €
6.690.131 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Inmobiliarío
13.06%
- No Clasificado
86.94%
Regiones
- Europa
82.85%
- Reino Unido
17.15%
Tipo de Inversión
- Small Cap - Growth
13.06%
- No Clasificado
86.94%
Comisiones
Comisión de gestión
0.85
0.50
Mixta
Comisión de depositario
0.05
0.03
Al fondo
Gastos
Trimestral
0.37
0.38
0.38
0.37
Anual
1.49
1.01
0.00
0.00