PREMIUM | ES0138137015
Caixabank Asset Management SGIIC
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2011 | 6,95% | |||||
| 2012 | 16,66% | 8,83% | -1,60% | 6,42% | 2,37% | |
| 2013 | -1,65% | 4,14% | -6,97% | -0,47% | 1,99% | |
| 2014 | 15,35% | -0,70% | 6,56% | 5,15% | 3,67% | |
| 2015 | 3,14% | 17,03% | -3,60% | -14,92% | 7,46% | |
| 2016 | 5,76% | -4,64% | 2,65% | 8,95% | -0,83% | |
| 2017 | 11,06% | 1,62% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| Prospectus (Jul 28, 2017) | Jul 29, 2017 |
| Rulebook (Jul 28, 2017) | Jul 29, 2017 |
| Key Investor Information Document (KIID) (Jul 28, 2017) | Jul 29, 2017 |
| SemiannualReport (Jun 30, 2017) | Jul 27, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 28, 2017 |
| Key Features (Mar 14, 2016) | Mar 14, 2016 |
| AnnualReport (Dec 31, 2015) | Mar 27, 2017 |
| SimplifiedProspectus (Sep 14, 2011) | Jul 11, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| PARTICIPACIONES|SCHRODER INVEST LU0106259988 | 18.77% | 3,30M USD |
| PARTICIPACIONES|MIRAE LU0336299408 | 18.41% | 3,24M USD |
| PARTICIPACIONES|BLACK GLB SIC/L LU1214678440 | 17.84% | 3,14M USD |
| PARTICIPACIONES|THREADNEEDLE FU GB00BJS8S155 | 16.08% | 2,83M USD |
| PARTICIPACIONES|JPMORGAN SICAVL LU0441854584 | 15.82% | 2,78M USD |
| PARTICIPACIONES|CANDRIAM LU0181786723 | 8.86% | 1,56M USD |
