Cobas LUX SICAV Cobas International Fund (EUR)
Cobas LUX SICAV Cobas International Fund (EUR)
92.410000 €
Net Asset Value
0.31%
Daily Return
5.84%
YTD
-1.75%
Annualized Return
Liquidative Date: 24-11-2023
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 Europe Total Net Return.
Cobas LUX SICAV Cobas International Fund (EUR)
-7.59%
Since Inception1.90%
1 month2.40%
6 months-0.02%
1 year
Since Inception
1 month
6 months
1 year
Liquidative Date: 24-11-2023
| Fund (euro) | Benchmark | |
|---|---|---|
| 2018 | -31.48% | -10.57% |
| 2019 | 11.60% | 26.05% |
| 2020 | -26.39% | -3.32% |
| 2021 | 33.59% | 25.13% |
| 2022 | 9.77% | -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 Europe Total Net Return.
Fund breakdown
Asset class breakdown
Equity
98.16%
Liquidity
1.84%
Geographical breakdown
Other Europe
35.17%
USA
31.70%
Eurozone
23.19%
Asia
9.94%
Sector Breakdown
Oil & Gas Storage & Transportations
20.23%
Oil & Gas Exploration & Products
12.75%
Industrial Conglomerates
10.13%
Retailing
8.59%
Energy Equipment & Services
6.50%
Aerospace & Defense
6.29%
Pharmaceuticals, Biotechnology
5.70%
Machinery
4.64%
Automobiles & Components
4.62%
Transportation
4.09%
Food, Beverage & Tobacco
3.68%
Metals & Mining
3.62%
Diversified Financials
2.21%
Cash
1.84%
Household & Personal Products
1.53%
Technology Hardware & Equipment
1.26%
Health Care Equipment & Services
1.18%
Consumer Services
1.14%
Fund Data - Cobas LUX SICAV Cobas International Fund (EUR)
Fundamental Data
Registration date
Bloomberg code
AGCINPE: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
LU1598719752
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
1.25%
Custody fee
0.22%
TER
1.70%
Net asset value
Diario
Assets under management
