P-ACC | LU1029157804
El dato de rentabilidad del gráfico muestra la evolución, en porcentaje, desde cada punto hasta el último precio que se muestra
| Clase | Patrimonio | Comisión de gestión | Comisión de éxito | TER | Inversión mínima | Rentabilidad anualizada |
|---|---|---|---|---|---|---|
| K-1-ACC LU1029158364 | 122,47M€ | 0,64% | - | 0,64% | 0,00€ | 2,78% |
| P-ACC LU1029157804 | 23,04M€ | 0,84% | - | 0,84% | 0,00€ | 2,52% |
| P-DIST LU1029158018 | 18,37M€ | 0,84% | - | 0,84% | 0,00€ | -0,70% |
| Q-DIST LU1029158281 | 12,92M€ | 0,60% | - | 0,60% | 0,00€ | -0,69% |
| K-1-DIST LU1029158448 | 7,13M€ | 0,64% | - | 0,64% | 0,00€ | -0,69% |
| Q-ACC LU1029158109 | 5,73M€ | 0,60% | - | 0,60% | 0,00€ | 2,83% |
* Patrimonio en millones. Rentabilidad anualizada a 3 años.
The Subfunds invest predominantly in bonds, notes or other similar fixed- or floating-rate interest-bearing securities. The Portfolio Manager organises the individual Subfunds on the basis of the attractiveness of the specific bond markets during the launch period. The Subfund may also invest indirectly via structured products (e.g. certificates, ABS, MBS). Such investments may not exceed 20% of the Subfund’s net assets. The Sub¬fund will not purchase any structured products issued by issuers domiciled in the US. Apart from the money market instruments, all the instruments used shall take account of the end of the Subfunds’ term in respect of their maturity and have no maturities occurring later than the end of the Subfunds’ term. As a consequence, the Subfunds may hold up to 100% of the Fund’s assets in liquid funds and money market instruments around six months prior to the end of the term
Entre los fondos de la categoría RF Deuda A Plazo Fijo
| Comisión | Valor |
|---|---|
| Comisión de custodia | 0,00% |
| Comisión de suscripción | 2,00% |
| Comisión de gestión | 0,84% |
| Comisión de reembolso | 0,00% |
| Comisión de éxito | 0,00% |
| Ratio total de gastos | 0,84% |
| Periodo | Rentabilidad acumulada | Rentabilidad anualizada | Rentabilidad categoría anualizada |
|---|---|---|---|
| 6 meses | 3,72% | 9,63% | 3,53% |
| 1 año | 10,97% | 12,36% | 1,86% |
| 3 años | 7,48% | 2,52% | 0,34% |
| Anual | T1 | T2 | T3 | T4 | ||
|---|---|---|---|---|---|---|
| 2014 | 17,22% | - | - | - | - | |
| 2015 | 10,72% | - | - | -1,53% | 0,69% | |
| 2016 | -9,86% | 6,23% | -0,28% | -5,85% | -2,73% | |
| 2017 | 7,32% | -1,29% | -2,35% | 6,09% | 1,16% | |
| 2018 | - | 2,41% | 2,41% | 2,41% | - |
| Documento | Fecha actualización |
|---|---|
| Factsheet (Jul 31, 2019) | Aug 23, 2019 |
| Folleto (Jun 30, 2019) | Aug 23, 2019 |
| DFI (Feb 28, 2019) | Aug 23, 2019 |
| Informe semestral (Nov 30, 2018) | Aug 23, 2019 |
| Informe anual (May 31, 2018) | Aug 23, 2019 |
| Reglamento de gestión (Jul 31, 2011) | Aug 23, 2019 |
Fuentes: Valores liquidativos y rentabilidad (VDOS); Flujos patrimoniales (INVERCO); Carteras (JUCASPE); Categorías (Morningstar).