Cobas LUX SICAV Cobas Large Cap Fund (EUR)

119.170000 €

Net Asset Value

0.13%

Daily Return

-0.16%

YTD

6.32%

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.

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)

19.17%

Since Inception

1.21%

1 month

-0.78%

6 months

-3.61%

1 year
Since Inception
1 month
6 months
1 year

Liquidative Date: 24-11-2023

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

97.15%

Liquidity

2.87%

Geographical breakdown

USA

37.26%

Eurozone

34.80%

Asia

16.51%

Other Europe

11.45%

Sector Breakdown

Automobiles & Components

15.80%

Pharmaceuticals, Biotechnology

13.07%

Industrial Conglomerates

12.94%

Oil & Gas Storage & Transportations

12.84%

Energy Equipment & Services

6.50%

Health Care Equipment & Services

6.25%

Oil & Gas Exploration & Products

5.01%

Diversified Financials

4.36%

Retailing

4.31%

Telecommunication Services

3.52%

Aerospace & Defense

2.96%

Cash

2.87%

Food, Beverage & Tobacco

2.28%

Construction & Engineering

2.21%

Chemicals

1.48%

Materials

1.36%

Transportation

1.08%

Oil, Gas & Consumable Fuels

0.73%

Technology Hardware & Equipment

0.45%

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