Cobas LUX SICAV Cobas International Fund (USD)

100.110000 €

Net Asset Value

-2.17%

Daily Return

1.16%

YTD

-2.23%

Annualized Return

Liquidative Date: 30-9-2022

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 Europe Total Net Return.

Cobas LUX SICAV Cobas International Fund (USD)

-11.33%

Since Inception

-11.27%

1 month

-12.92%

6 months

-0.46%

1 year
Since Inception
1 month
6 months
1 year

Liquidative Date: 30-9-2022

Fund (euro) Fund (dollar) Benchmark
2017 5.78% 6.61% 0.32%
2018 -31.48% -29.57% -10.57%
2019 11.60% 14.80% 26.05%
2020 -26.39% -24.57% -3.32%
2021 33.59% 34.80% 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 Europe Total Net Return.

Fund breakdown

Asset class breakdown

Renta Variable

98.16%

Liquidez

1.84%

Geographical breakdown

Resto Europa

35.17%

EEUU

31.7%

Zona Euro

23.19%

Asia

9.94%

Sector Breakdown

Transporte y almacenamiento de petróleo y gas

20.23%

Exploración de petróleo y gas

12.75%

Conglomerados industriales

10.13%

Venta al por menor

8.59%

Equip. y servicios de energía

6.5%

Aeroespacial y defensa

6.29%

Farmacéutico y biotecnología

5.7%

Maquinaria

4.64%

Automóviles y componentes

4.62%

Transporte

4.09%

Alimentos, bebidas y tabaco

3.68%

Minería y metales

3.62%

Entidades financieras

2.21%

Tesorería

1.84%

Hogar y Productos domésticos

1.53%

Equip. y hardware tecnológico

1.26%

Equip. y servicios de salud

1.18%

Servicios comerciales

1.14%

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

Fundamental Data

ISIN Code

LU1598719919

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

AGCINPU:LX

Fund Profile

Fund type

Legal form

UCITS Luxembourg SICAV

Investment style

Value

Morningstar category

RV Europa Cap. Flexible

Currency

USD

Asset manager(s)

Francisco García Paramés

Investment Profile

Minimum initial investment

100.00€

Minimum additional investment

100.00€

Net asset value

Diario

Management fee

1.25%

Other expenses

0.49%

TER

1.77%

Redemption fee

n.d.

Assets under management