Metagestion Sociedad Gestora de Instituciones de Inversión Colectiva
Metagestion Sociedad Gestora de Instituciones de Inversión Colectiva
| Anual | Q1 | Q2 | Q3 | Q4 | ||
|---|---|---|---|---|---|---|
| 2007 | 1,97% | -0,08% | ||||
| 2008 | 0,75% | -0,38% | 0,31% | 0,43% | 0,39% | |
| 2009 | 1,20% | -0,40% | 1,67% | 1,00% | -1,06% | |
| 2010 | -1,28% | 0,04% | -0,25% | -0,85% | -0,23% | |
| 2011 | -0,91% | 2,47% | -1,00% | -5,88% | 3,77% | |
| 2012 | 1,00% | -0,68% | -2,54% | 3,10% | 1,20% | |
| 2013 | 9,61% | 2,56% | -0,21% | 4,50% | 2,49% | |
| 2014 | 11,87% | 2,26% | 3,57% | 3,68% | 1,88% | |
| 2015 | 1,54% | 11,97% | -5,52% | -5,56% | 1,63% | |
| 2016 | 9,52% | -0,82% | 2,79% | 3,57% | 3,73% | |
| 2017 | 4,58% | -0,96% |
Fuente Morningstar
Fuente Morningstar
| Documento | Fecha actualización |
|---|---|
| SemiannualReport (Jun 30, 2017) | Jul 29, 2017 |
| Prospectus (May 26, 2017) | May 27, 2017 |
| Key Investor Information Document (KIID) (May 26, 2017) | May 29, 2017 |
| Quarterly Report (Mar 31, 2017) | Apr 27, 2017 |
| AnnualReport (Dec 31, 2016) | Jun 14, 2017 |
| Factsheet (Aug 31, 2016) | Sep 13, 2016 |
| Key Features (Jan 22, 2015) | Jan 22, 2015 |
| Rulebook (Nov 19, 2014) | Nov 20, 2014 |
| SimplifiedProspectus (Nov 08, 2012) | Dec 27, 2012 |
Fuente Jucaspe a fecha 2017-06-30
| Peso | Valor | |
|---|---|---|
| RENTA FIJA|DEUDA Eí|5,15|2028-10-31 ES00000124C5 | 8.13% | 27,20M EUR |
| RENTA FIJA|Swedish Govt|4,25|2019-03-12 SE0002241083 | 4.96% | 16,59M SEK |
| RENTA FIJA|República de Brasil|12,50|2022-01-05 US105756BL31 | 4.74% | 15,85M BRL |
| RENTA FIJA|DEUDA Eí|1,30|2026-10-31 ES00000128H5 | 3.69% | 12,34M EUR |
| OBLIGACION|DEUDA Eí|6,00|2029-01-31 ES0000011868 | 3.13% | 10,45M EUR |
| ACCIONES|GlaxoSmithKline PLC GB0009252882 | 1.95% | 6,52M GBP |
| ACCIONES|AstraZeneca Group GB0009895292 | 1.94% | 6,48M GBP |
| ACCIONES|Naspers LTD ZAE000015889 | 1.84% | 6,14M ZAR |
| ACCIONES|IMPERIAL TOBACCO GB0004544929 | 1.67% | 5,60M GBP |
| ACCIONES|AIA Group Ltd HK0000069689 | 1.55% | 5,18M HKD |
| ACCIONES|Tencent Holdings KYG875721634 | 1.40% | 4,69M HKD |
| ACCIONES|Royal Dutch Petroleu GB00B03MLX29 | 1.30% | 4,35M GBP |
| ACCIONES|Obgs. Royal BK Canad CA7800871021 | 1.30% | 4,35M CAD |
| ACCIONES|MORRISON SUPRMKT Ord GB0006043169 | 1.29% | 4,31M GBP |
| ACCIONES|NORDEA BANK AB SE0000427361 | 1.17% | 3,91M SEK |
