Cobas LUX SICAV Cobas Selection Fund (USD)

43,060.720000 €

Net Asset Value

1.19%

Daily Return

12.09%

YTD

6.60%

Annualized Return

Liquidative Date: 26-4-2024

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.

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 (USD)

178.17%

Since Inception

3.55%

1 month

21.61%

6 months

22.90%

1 year
Since Inception
1 month
6 months
1 year

Liquidative Date: 26-4-2024

Fund (dollar) Benchmark
2018 -28.05% -10.57%
2019 15.53% 26.05%
2020 -21.93% -3.32%
2021 32.48% 25.13%
2022 12,19% -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

98.60%

Liquidity

1.40%

Geographical breakdown

Eurozone

34.80%

Other Europe

31.90%

USA

21.10%

Asia

10.40%

Otros

1.80%

Sector Breakdown

Oil & Gas Exploration & Products

13.10%

Oil & Gas Storage & Transportations

12.60%

Industrial Conglomerates

9.60%

Automobiles & Components

7.90%

Retailing

7.90%

Energy Equipment & Services

7.40%

Fund Data - Cobas LUX SICAV Cobas Selection Fund (USD)

Fundamental Data

Registration date

Bloomberg code

ALPGVPU: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

LU1372007168

CSSF registration code

8594

CNMV registration code

1665

Fund Profile

Currency

USD

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

0.25%

TER

1.71%

Net asset value

Diario

Assets under management

*During the first 12 months of each subscription made