IMPACT INVERSIONES, SICAV, S.A. | ES0147895033
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| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2006 | 13,51% | 8,88% | -3,72% | 4,04% | 4,08% | |
| 2007 | 2,09% | 1,44% | 3,29% | -1,44% | -1,13% | |
| 2008 | -29,90% | -9,48% | -2,54% | -7,87% | -13,76% | |
| 2009 | 19,63% | -7,65% | 13,47% | 10,82% | 3,01% | |
| 2010 | 2,20% | 1,34% | -6,01% | 3,36% | 3,81% | |
| 2011 | -6,38% | 1,94% | -0,72% | -11,90% | 5,00% | |
| 2012 | 8,51% | 4,83% | -3,96% | 5,16% | 2,50% | |
| 2013 | 11,00% | 1,71% | -1,16% | 5,59% | 4,56% | |
| 2014 | 4,82% | 1,22% | 2,89% | 0,71% | -0,07% | |
| 2015 | 1,59% | 7,67% | -2,39% | -6,23% | 3,08% | |
| 2016 | -0,43% | -2,66% | 0,02% | 1,90% | 0,36% | |
| 2017 | 0,09% | -1,38% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Jul 26, 2017 |
| Prospectus (Jun 21, 2017) | Jun 24, 2017 |
| Key Investor Information Document (KIID) (Jun 21, 2017) | Jun 26, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 29, 2017 |
| AnnualReport (Dec 31, 2015) | May 09, 2016 |
| SimplifiedProspectus (Aug 23, 2012) | Dec 27, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| Participaciones|UBS - GLOBAL ASSET MGNT LU0454363739 | 12.35% | 0,33M EUR |
| Participaciones|BLACK ROCK INTERNATIONAL LU0827887356 | 10.82% | 0,29M USD |
| Participaciones|JP MORGAN FLEMINGS ASSET MGNT LU0933168949 | 9.20% | 0,25M EUR |
| Participaciones|UBS - GLOBAL ASSET MGNT LU0454364034 | 8.84% | 0,24M GBP |
| Participaciones|BLACK ROCK INTERNATIONAL IE00B53L3W79 | 7.73% | 0,21M EUR |
| Participaciones|UBS GESTION SGIIC SA ES0180933006 | 6.98% | 0,19M EUR |
| Participaciones|BLACK ROCK INTERNATIONAL IE00B1YZSC51 | 6.18% | 0,17M EUR |
| Participaciones|BLACKROCK STRATEGIC FUND LU0438336777 | 5.79% | 0,16M EUR |
| Participaciones|MUZINICH & CO LTD IE0033758917 | 4.47% | 0,12M EUR |
| Participaciones|FIDELITY ASSET MANAGEMENT LUX LU0665148036 | 4.27% | 0,12M EUR |
| Participaciones|STANDARD AND POOR'S 500 INDEX US78462F1030 | 3.92% | 0,11M USD |
| Participaciones|POWERSHARES US73935A1043 | 3.57% | 0,10M USD |
| Participaciones|UBS - GLOBAL ASSET MGNT LU1520734028 | 2.98% | 0,08M EUR |
| Participaciones|LYXOR ASSET MANAGEMENT FR0010435297 | 2.65% | 0,07M USD |
| Participaciones|LYXOR ASSET MANAGEMENT FR0010345371 | 1.64% | 0,04M EUR |
