Cobas LUX SICAV Cobas Selection Fund (EUR)
Cobas LUX SICAV Cobas Selection Fund (EUR)
20,139.320000 €
Net Asset Value
-1.23%
Daily Return
9.30%
YTD
4.79%
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 Europe Total Net Return.
Cobas LUX SICAV Cobas Selection Fund (EUR)
101.39%
Since Inception-0.73%
1 month7.92%
6 months14.47%
1 year
Since Inception
1 month
6 months
1 year
Liquidative Date: 9-3-2023
| Fund (euro) | Benchmark | |
|---|---|---|
| 2018 | -30.01% | -10.57% |
| 2019 | 12.32% | 26.05% |
| 2020 | -23.85% | -3.32% |
| 2021 | 31.29% | 25.13% |
| 2022 | 9.54% | -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
98.73%
Liquidity
1.25%
Geographical breakdown
Eurozone
32.04%
Other Europe
31.46%
USA
27.63%
Asia
8.85%
Sector Breakdown
Oil & Gas Storage & Transportations
18.%
Oil & Gas Exploration & Products
11.11%
Industrial Conglomerates
10.94%
Energy Equipment & Services
7.61%
Retailing
7.57%
Aerospace & Defense
5.47%
Pharmaceuticals, Biotechnology
5.%
Machinery
4.01%
Automobiles & Components
4.%
Transportation
3.9%
Metals & Mining
3.69%
Food, Beverage & Tobacco
3.18%
Construction & Engineering
2.99%
Consumer Services
2.82%
Diversified Financials
1.91%
Household & Personal Products
1.47%
Media & Entertainment
1.37%
Cash
1.25%
Technology Hardware & Equipment
1.09%
Health Care Equipment & Services
1.03%
Consumer Services
0.95%
Paper & Forest Products
0.62%
Fund Data - Cobas LUX SICAV Cobas Selection Fund (EUR)
Fundamental Data
ISIN Code
LU1372006947
CNMV registration code
1655
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
ALPGVPE: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
1.25%
Custody fee
0.22%
TER
1.68%
Redemption fee
n.d.
Assets under management
