Alternative SICAV SIF Cobas Concentrated Value (EUR)
Alternative SICAV SIF Cobas Concentrated Value (EUR)
105.480000 €
Net Asset Value
-1.75%
Monthly Return
25.93%
YTD
0.80%
Annualized Return
Liquidative Date: 31-8-2024
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.
Alternative SICAV SIF Cobas Concentrated Value (EUR)
5.48%
Since Inception-1.75%
1 month25.69%
6 months32.45%
1 year
Since Inception
1 month
6 months
1 year
Liquidative Date: 31-8-2024
| Fund (euro) | Benchmark | |
|---|---|---|
| 2018 | -42.67% | -10.36% |
| 2019 | 19.76% | 26.5% |
| 2020 | -31.97% | -3.32% |
| 2021 | 36.33% | 25.13% |
| 2022 | 16.90% | -9.49% |
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
Geographical breakdown
Eurozone
35.70%
Other Europe
40.20%
USA
22.10%
Asia
2.10%
Sector Breakdown
Oil & Gas Storage & Transportations
18.80%
Metals & Mining
14.30%
Oil & Gas Exploration & Products
11.70%
Energy Equipment & Services
10.60%
Industrial Conglomerates
10.50%
Construction & Engineering
6.40%
Fund Data - Alternative SICAV SIF Cobas Concentrated Value (EUR)
Fundamental Data
Registration date
Bloomberg code
ASCCPAE: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
LU1731886179
CSSF registration code
n.d.
CNMV registration code
2017
Fund Profile
Currency
EUR
Fund type
Legal form
SICAV SIF bajo AIFMD
Investment style
Value
Morningstar category
n.d.
Asset manager(s)
Francisco García Paramés
Investment Profile
Minimum initial investment
125,000.00€
Minimum additional investment
125,000.00€
Management fee
1.25%
Custody fee
0.25%
TER
2.05%
Net asset value
Mensual
Assets under management
*During the first 12 months of each subscription made
