ALISIO CARTERA ISR, FI
•CLASE I
123,92 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- |
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00B579F325 | ETC Source Physic GP | EUR | 967.711 € | 1.95% | 5.28% |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012I08 | BANCO INVERSIS, S.A. | 3% | 2024-07-01 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US91282CFN65 | US TREASURY N/B | 4% | 2024-09-30 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
IE00BH4GPZ28 | SPDR S&P 500 ESG Lea | EUR | 3.767.684 € | 7.59% | 6.51% |
LU0914734537 | MIROVA EURO SUSTA | EUR | 2.976.720 € | 6% | Nueva |
LU2080995587 | Schroder Internation | EUR | 2.923.603 € | 5.89% | 10.1% |
LU2198663721 | Morgan ST Eur StrBon | EUR | 2.926.011 € | 5.89% | 7.63% |
LU0156671926 | Candriam Bonds Euro | EUR | 2.870.963 € | 5.78% | 26.68% |
ES0165237019 | Mutuafondo FIM | EUR | 2.481.639 € | 5% | 11.97% |
IE00BYXVX196 | Pimco GIS Global Bon | EUR | 2.480.307 € | 5% | Nueva |
IE00BJ321919 | Wellington Global Im | EUR | 2.432.449 € | 4.9% | 7.57% |
LU0255028333 | AXA World- IC Eur | EUR | 2.433.859 € | 4.9% | Nueva |
FI4000233242 | Evli Short Corp Bond | EUR | 2.397.639 € | 4.83% | 3.27% |
IE00BF1T6Z79 | BROWN ADV US SUST | EUR | 2.147.943 € | 4.33% | 6.1% |
LU1797818322 | M&G 1 PAN EUR SUS PA | EUR | 2.105.480 € | 4.24% | 1.89% |
ES0119376020 | ADRIZA RENTA FIJA | EUR | 1.780.211 € | 3.59% | 11.54% |
BE6246068447 | DPAM B Equities Worl | EUR | 1.737.553 € | 3.5% | 33.13% |
IE00BFG1TM61 | ISHARES DEVELOPED WL | EUR | 1.671.091 € | 3.37% | Nueva |
LU0441856522 | JPMorgan Funds - JPM | EUR | 1.075.363 € | 2.17% | 7.34% |
LU1292954903 | Cleome Index-World E | EUR | 6.452.981 € | 13% | 90.24% |
LU2437028959 | Copernicus SCA SICAV | EUR | 753.409 € | 1.52% | 26.13% |
IE00B45R5B91 | MAN GLG Japan CoreAl | EUR | 488.769 € | 0.98% | 1.94% |
ES0105775003 | Techo Hogar Socimi S | EUR | 312.000 € | 0.63% | 0% |
LU2577003218 | COPERNICUS S.C.A 2 . | EUR | 288.777 € | 0.58% | 26.13% |
LU1226265632 | Pictet - USD Governm | EUR | 0 € | 0% | Vendida |
IE00BFZMJT78 | Neuberger Berman Ult | EUR | 0 € | 0% | Vendida |
LU1720112173 | Lux Sel -Arcan LW Eu | EUR | 0 € | 0% | Vendida |
LU1861133145 | Amundi Index World | EUR | 0 € | 0% | Vendida |
LU0191250769 | NN L GLOB SUSTAIN | EUR | 0 € | 0% | Vendida |
Derechos sobre Derivados
Activo | Operación | Derivado | Tipo | Strike | Vencimiento | Importe | Protegida |
---|---|---|---|---|---|---|---|
Standard & Poors 500 | Compra | Opción | PUT | 5700 | 03/25 | 9.204.902 € | |
Standard & Poors 500 | Compra | Opción | PUT | 5700 | 02/25 | 13.536.620 € |
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2024-Q4
Renta Variable Mixta Internacional
EUR
60.825
6
0 €
0
7.497.033 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- No Clasificado
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- No Clasificado
100.00%
Comisiones
Comisión de gestión
0.90
0.45
Patrimonio
Comisión de depositario
0.08
0.04
Gastos
Trimestral
0.33
0.33
0.33
0.30
Anual
1.28
1.34
1.37
0.00