Cobas LUX SICAV Cobas Large Cap Fund (EUR)
Cobas LUX SICAV Cobas Large Cap Fund (EUR)
150.290000 €
Net Asset Value
0.56%
Daily Return
17.96%
YTD
8.71%
Annualized Return
Liquidative Date: 29-8-2024
The classes of this investment fund share the same investment portfolio, differing only in the management fee applied, which varies depending on the seniority of the participant.
Historic Performance
Past returns do not presuppose future returns. Investment in equities can lead to losses of the capital invested, and is not recommended for time horizons of less than 5 years. The management takes as a reference, for purely comparative purposes, the MSCI World Total Net Return.
Cobas LUX SICAV Cobas Large Cap Fund (EUR)
50.29%
Since Inception0.43%
1 month14.35%
6 months19.55%
1 yearLiquidative Date: 29-8-2024
Fund (euro) | Benchmark | |
---|---|---|
2018 | - | - |
2019 | 6.51% | 6.71% |
2020 | -18.08% | 6.33% |
2021 | 23.45% | 32.40% |
2022 | 10.82% | -12.78% |
Past returns do not presuppose future returns. Investment in equities can lead to losses of the capital invested, and is not recommended for time horizons of less than 5 years. The management takes as a reference, for purely comparative purposes, the MSCI World Total Net Return.
Fund breakdown
Asset class breakdown
Equity
98.00%
Tesorería
2.00%
Geographical breakdown
Eurozone
39.10%
USA
29.80%
Asia
16.00%
Other Europe
15.10%
Sector Breakdown
Automobiles & Components
17.60%
Pharmaceuticals, Biotechnology
13.50%
Industrial Conglomerates
12.10%
Health Care Equipment & Services
9.10%
Oil & Gas Exploration & Products
8.50%
Oil & Gas Storage & Transportations
7.10%
Fund Data - Cobas LUX SICAV Cobas Large Cap Fund (EUR)
Fundamental Data
Registration date
Bloomberg code
AGCLCPE:LX
Management company
FundPartner Solutions (Europe) S.A.
Registered office
FundPartner Solutions (Europe) S.A., 15, avenue J.F. Kennedy, L-1855 Luxembourg.
Depositary
Pictet & Cie (Europe) S.A.
Auditor
EY Luxembourg
ISIN Code
LU1598720172
CSSF registration code
8594
CNMV registration code
1665
Fund Profile
Currency
EUR
Fund type
Legal form
UCITS Luxembourg SICAV
Investment style
Value
Morningstar category
RV Europa Cap. Flexible
Asset manager(s)
Francisco García Paramés
Investment Profile
Minimum initial investment
100.00€
Minimum additional investment
100.00€
Management fee
0.85%
Custody fee
0.21%
TER
1.38%
Net asset value
Diario
Assets under management