Trea Cajamar Patrimonio FI | ES0114547039
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2006 | 3,16% | 1,01% | -1,22% | 1,50% | 1,87% | |
| 2007 | 0,86% | 0,99% | 1,33% | -1,45% | 0,01% | |
| 2008 | -4,98% | -1,93% | -0,73% | -0,88% | -1,53% | |
| 2009 | 4,55% | -1,10% | 2,07% | 2,88% | 0,66% | |
| 2010 | 2,78% | 1,57% | -0,73% | 1,20% | 0,73% | |
| 2011 | -2,15% | -0,06% | -0,12% | -4,18% | 2,31% | |
| 2012 | 6,46% | 2,99% | -0,77% | 2,68% | 1,46% | |
| 2013 | 5,43% | 1,06% | -0,79% | 2,14% | 2,96% | |
| 2014 | 3,65% | 2,07% | 2,21% | -0,27% | -0,38% | |
| 2015 | 0,61% | 2,99% | -1,84% | -1,27% | 0,80% | |
| 2016 | 1,67% | -1,07% | 0,14% | 1,73% | 0,89% | |
| 2017 | 1,60% | 0,60% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Jul 29, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 29, 2017 |
| Prospectus (Apr 22, 2016) | May 02, 2016 |
| Key Investor Information Document (KIID) (Apr 22, 2016) | May 02, 2016 |
| Key Features (Feb 09, 2016) | Feb 09, 2016 |
| AnnualReport (Dec 31, 2015) | Aug 25, 2016 |
| Rulebook (Dec 18, 2015) | Dec 21, 2015 |
| SimplifiedProspectus (Jul 04, 2012) | Jan 30, 2013 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| RENTA FIJA|Liberbank|6,88|2027-03-14 ES0268675032 | 2.17% | 6,15M EUR |
| DEPOSITOS|Banco Mare Nostrum|0,30|2017-07-21 Depósitos | 1.77% | 5,00M EUR |
| RENTA FIJA|Credito Real Sab|9,00|2026-11-03 XS1512736379 | 1.60% | 4,54M EUR |
| RENTA FIJA|General Motors Corp.|0,96|2023-09-07 XS1485748393 | 1.44% | 4,07M EUR |
| RENTA FIJA|CNP Assurances|0,73|2049-12-21 FR0010093328 | 1.16% | 3,29M EUR |
| RENTA FIJA|AEGON NV|4,26|2049-03-04 NL0000120889 | 1.14% | 3,24M EUR |
| RENTA FIJA|Prysmian SPA|2,50|2022-04-11 XS1214547777 | 1.01% | 2,85M EUR |
| RENTA FIJA|Banco Credito Social|7,75|2027-06-07 XS1626771791 | 1.00% | 2,83M EUR |
| RENTA FIJA|Telecom Italia|7,75|2033-01-24 XS0161100515 | 0.99% | 2,80M EUR |
| RENTA FIJA|FCC Aqualia|1,41|2022-06-08 XS1627337881 | 0.99% | 2,81M EUR |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 PTCFPAOM0002 | 0.97% | 2,75M EUR |
| RENTA FIJA|CAIXABANK|1,50|2023-05-10 ES0205045018 | 0.95% | 2,68M EUR |
| RENTA FIJA|Royal Bank Scotland|0,76|2022-06-14 XS0305575572 | 0.92% | 2,61M EUR |
| RENTA FIJA|Rep.de Italia|6,50|2027-11-01 IT0001174611 | 0.85% | 2,41M EUR |
| RENTA FIJA|Bulgarian Energy|4,88|2021-08-02 XS1405778041 | 0.81% | 2,29M EUR |
