ATL CAPITAL BEST MANAGERS, FI
•MIXTO
13,30 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
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Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012G26 | BANKINTER | 3% | 2024-07-01 | EUR | 1.199.644 € | 12.78% | Nueva |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1963834251 | UNICREDITO ITALIANO | 3% | 2076-06-03 | EUR | 204.889 € | 2.18% | 0.73% |
ES0305199004 | MAXAM | 7% | 2026-12-04 | EUR | 204.023 € | 2.17% | Nueva |
XS2784661675 | SACYR | 5% | 2027-04-02 | EUR | 200.934 € | 2.14% | Nueva |
ES0213900220 | BANCO SANTANDER CENT | 0% | 2049-12-15 | EUR | 195.444 € | 2.08% | 2.38% |
ES0280907033 | UNICAJA BANCO SA | 5% | 2029-02-21 | EUR | 103.616 € | 1.1% | 0.82% |
XS2225890537 | ATHENE GLOBAL FUNDIN | 1% | 2025-09-02 | EUR | 94.129 € | 1% | 0.26% |
ES0813211010 | BANCO BILBAO VIZ. AR | 1% | 2040-03-29 | EUR | 0 € | 0% | Vendida |
ES0840609004 | CAIXABANK | 6% | 2050-06-13 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BF4G7076 | JPM ASSET MANEGEMENT | EUR | 488.585 € | 5.2% | 21.01% |
LU0328475792 | DB X-TRACKERS | EUR | 403.264 € | 4.29% | 9.2% |
IE00BH480R51 | GQG GLOBAL | EUR | 332.313 € | 3.54% | 37.9% |
IE00B5ST2S55 | STRYX | EUR | 319.772 € | 3.41% | 15.2% |
IE00B87KCF77 | PIMCO SICAV IRLANDA | EUR | 273.085 € | 2.91% | 14.52% |
LU1893893294 | ARTEMIS | EUR | 262.841 € | 2.8% | 18.11% |
LU0963989560 | MIRABAUD ASSET MANAGEMENT | EUR | 234.950 € | 2.5% | 6.92% |
LU1295556887 | CAPITAL INTERNATIONAL MGMNT | EUR | 215.580 € | 2.3% | 23.63% |
LU0631859229 | BELLEVEU GROUP AG | EUR | 208.414 € | 2.22% | 22.39% |
LU2724449603 | ADEPA ASSET MANAGEMENT | EUR | 203.107 € | 2.16% | Nueva |
LU0243957668 | INVESCO SICAV LUXEMBURGO | EUR | 195.616 € | 2.08% | 13.26% |
IE00B81TMV64 | ALGEBRIS | EUR | 993.668 € | 10.58% | 35.72% |
LU2367663650 | MERRILL LYNCH FINANCIAL SV | EUR | 182.761 € | 1.95% | 4.9% |
LU0658025209 | AXA IM | EUR | 181.447 € | 1.93% | 12.1% |
LU1330191385 | MAGALLANES VALUE INVESTORS | EUR | 175.915 € | 1.87% | 13.55% |
LU0494761835 | BELLEVEU GROUP AG | EUR | 175.799 € | 1.87% | 13.23% |
IE00BF4G7183 | JPM ASSET MANEGEMENT | EUR | 172.180 € | 1.83% | 10.46% |
LU0895805017 | JUPITER | EUR | 170.080 € | 1.81% | 9.07% |
LU0599946893 | DWS SICAV | EUR | 167.247 € | 1.78% | 4.16% |
BE0948502365 | PETERCAM | EUR | 165.576 € | 1.76% | Nueva |
FI0008812011 | EVLI | EUR | 161.748 € | 1.72% | 12.91% |
IE00BMW2TD31 | LAZARD FRERES GESTION | EUR | 160.796 € | 1.71% | 11.46% |
IE00BQSBX418 | GAM | EUR | 144.484 € | 1.54% | 13.33% |
LU0322253906 | DB PLATINUM | EUR | 144.254 € | 1.54% | 4.75% |
IE00BYP55026 | PRINCIPAL GLOBAL INVESTOR LMT | EUR | 136.930 € | 1.46% | 10.77% |
LU1111643042 | LEMANIK ASSET MANAGEMENT SA | EUR | 127.368 € | 1.36% | 20.92% |
FR0010429068 | SOCIETE GENERALE A | EUR | 115.126 € | 1.23% | 11.12% |
US4642887602 | BLACKROCK FUND ADVISORS | EUR | 65.329 € | 0.7% | 7.48% |
LU0351545230 | NORDEA SICAV | EUR | 0 € | 0% | Vendida |
LU0227757233 | ROBECO LUX-O-RENTE SICAV | EUR | 0 € | 0% | Vendida |
Obligaciones sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
INDICE STANDARD&POORS | Venta | Futuro | FUT | 50 | 1.011.868 € |
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2024-Q2
Renta Variable Mixta Internacional
EUR
733.090
29
0 €
10,00 Euros
9.389.652 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.35
Patrimonio
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.43
0.46
0.47
0.47
Anual
1.88
1.76
1.84
1.88