Alternative SICAV SIF Cobas Concentrated Value (EUR)

71.200000 €

Net Asset Value

-0.50%

Daily Return

11.81%

YTD

-7.02%

Annualized Return

Liquidative Date: 31-8-2022

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.

Alternative SICAV SIF Cobas Concentrated Value (EUR)

-28.8%

Since Inception

-0.5%

1 month

3.91%

6 months

16.86%

1 year
Since Inception
1 month
6 months
1 year

Liquidative Date: 31-8-2022

Fund (euro) Fund (dollar) Benchmark
2017 - - -
2018 -42.67% -41.27% -10.36%
2019 19.76% 23.77% 26.5%
2020 -31.97% -30.22% -3.32%
2021 36.33% 36.95% 25.13%

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

Renta Variable

97.65%

Liquidez

2.35%

Geographical breakdown

Zona Euro

43.87%

Resto Europa

31.2%

EEUU

20.54%

Asia

4.39%

Sector Breakdown

Transporte y almacenamiento de petróleo y gas

18.4%

Equip. y servicios de energía

14.42%

Conglomerados industriales

13.94%

Exploración de petróleo y gas

6.64%

Transporte

6.32%

Maquinaria

5.68%

Ingeniería y construcción

5.65%

Minería y metales

5.44%

Venta al por menor

5.38%

Aeroespacial y defensa

5.02%

Alimentos, bebidas y tabaco

2.92%

Automóviles y componentes

2.35%

Tesorería

2.35%

Servicios comerciales

1.79%

Farmacéutico y biotecnología

1.62%

Medios y entretenimiento

1.47%

Servicios de consumo

0.61%

Fund Data - Alternative SICAV SIF Cobas Concentrated Value (EUR)

Fundamental Data

ISIN Code

LU1731886179

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

ASCCPAE:LX

Fund Profile

Fund type

Legal form

SICAV SIF bajo AIFMD

Investment style

Value

Morningstar category

n.d.

Currency

EUR

Asset manager(s)

Francisco García Paramés

Investment Profile

Minimum initial investment

125000.00€

Minimum additional investment

125000.00€

Net asset value

Mensual

Management fee

1.25%

Other expenses

0.91%

TER

1.56%

Redemption fee

n.d.

Assets under management