Cobas LUX SICAV Cobas Large Cap Fund (EUR)
Cobas LUX SICAV Cobas Large Cap Fund (EUR)
126.710000 €
Net Asset Value
-1.45%
Daily Return
6.16%
YTD
7.20%
Annualized Return
Liquidative Date: 9-3-2023
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 World Total Net Return.
Cobas LUX SICAV Cobas Large Cap Fund (EUR)
26.71%
Since Inception-2.94%
1 month5.69%
6 months11.61%
1 year
Since Inception
1 month
6 months
1 year
Liquidative Date: 9-3-2023
| 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
34.8%
Asia
16.51%
Other Europe
11.45%
Sector Breakdown
Automobiles & Components
15.8%
Pharmaceuticals, Biotechnology
13.07%
Industrial Conglomerates
12.94%
Oil & Gas Storage & Transportations
12.84%
Energy Equipment & Services
6.5%
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
ISIN Code
LU1598720172
CNMV registration code
n.d.
Registration date
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
Bloomberg code
AGCLCPE:LX
Fund Profile
Fund type
Legal form
UCITS Luxembourg SICAV
Investment style
Value
Morningstar category
RV Europa Cap. Flexible
Currency
EUR
Asset manager(s)
Francisco García Paramés
Investment Profile
Minimum initial investment
100€
Minimum additional investment
100€
Net asset value
Diario
Management fee
0.85%
Custody fee
0.21%
TER
1.38%
Redemption fee
n.d.
Assets under management
