SANTANDER GESTION DINAMICA ALTERNATIVA, FI
•CLASE CARTERA
73,46 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.11% | 0.09% | 0.94% | 2.47% | 3.15% | - | - |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012O00 | SPAIN GOVERNMENT B | 2.44% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BG08P667 | COOPER CREEK PARTNERS IP | EUR | 23.566.545 € | 8.26% | 81.8% |
LU0463469121 | SCHRODER GAIA EGERTON EQ | EUR | 14.137.615 € | 4.95% | 236.37% |
LU2589021141 | LUMYNA HBK DIVERSIFIED | EUR | 13.810.997 € | 4.84% | Nueva |
LU0992627298 | CARMIGNAC PF EURPATRIMOI | EUR | 13.305.174 € | 4.66% | 429.34% |
LU2392538224 | AQR ALT TRENDS FND IAE1 | EUR | 12.142.710 € | 4.25% | 43.73% |
IE00044SJSK2 | GRAHAM MACRO UCITS FUND | EUR | 11.538.036 € | 4.04% | 33.67% |
LU0496443705 | PICTET TOTAL RETURN MAND | EUR | 11.153.216 € | 3.91% | 11.26% |
IE00B3TNSW80 | ENNISMORE SMALLER CIAS A | EUR | 11.161.757 € | 3.91% | Nueva |
IE00BJBY6Z09 | IRONSHIELD CREDIT FUND I | EUR | 9.616.868 € | 3.37% | 15.92% |
LU1995645956 | HELIUM INVEST S (EUR) AC | EUR | 7.922.908 € | 2.78% | 23.85% |
LU0428380124 | MAN AHL TREND ALTERNATIV | EUR | 7.488.801 € | 2.62% | 7.83% |
IE00BLP5S791 | JUPITER GLOBAL INVESTORS | EUR | 33.143.764 € | 11.61% | 66.37% |
LU1112771768 | HELIUM SELECTION S ACC | EUR | 32.926.412 € | 11.54% | 114.73% |
LU1728553857 | DNCA ALPHA BONDS SI EUR | EUR | 32.448.702 € | 11.37% | 60.43% |
IE00BKPLQQ52 | LAZARD RATHMORE ALTERNAT | EUR | 29.411.943 € | 10.31% | 72.11% |
LU2237990275 | LUMYNA BOFA MLCX COMMO | EUR | 4.362.664 € | 1.53% | 31.07% |
IE00B5BJ5943 | PIMCO FUNDS GLOBAL INVES | EUR | 4.105.147 € | 1.44% | 43.73% |
IE00BF199251 | GMO EQ DISLOCAT INV L EU | EUR | 0 € | 0% | Vendida |
IE00BYWTYZ58 | WINTON DIVERSIFIED I EUR | EUR | 0 € | 0% | Vendida |

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2025-Q2
Retorno Absoluto
EUR
3.604.682
136.887
0 €
1 participación
264.358.248 €
Operativa con derivadosInversión y Cobertura para gestionar de un modo más eficaz la cartera
Comisiones
Comisión de gestión
Total0.11
Patrimonio
Comisión de depositario
Total0.03
Gastos
Trimestral
Total0.38
0.37
0.09
0.38
Anual
Total1.49
1.42
1.54