Cobas LUX SICAV Cobas Large Cap Fund (EUR)

106.860000 €

Net Asset Value

0.65%

Daily Return

-0.79%

YTD

2.26%

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 World Total Net Return.

Cobas LUX SICAV Cobas Large Cap Fund (EUR)

6.86%

Since Inception

-10.73%

1 month

-13.04%

6 months

-2.45%

1 year
Since Inception
1 month
6 months
1 year

Liquidative Date: 30-9-2022

Fund Benchmark
2017 - -
2018 - -
2019 6.51% 6.71%
2020 -18.08% 6.33%
2021 23.45% 32.40%

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

97.15%

Liquidez

2.87%

Geographical breakdown

EEUU

37.26%

Zona Euro

34.8%

Asia

16.51%

Resto Europa

11.45%

Sector Breakdown

Automóviles y componentes

15.8%

Farmacéutico y biotecnología

13.07%

Conglomerados industriales

12.94%

Transporte y almacenamiento de petróleo y gas

12.84%

Equip. y servicios de energía

6.5%

Equip. y servicios de salud

6.25%

Exploración de petróleo y gas

5.01%

Entidades financieras

4.36%

Venta al por menor

4.31%

Servicios de telecomunicaciones

3.52%

Aeroespacial y defensa

2.96%

Tesorería

2.87%

Alimentos, bebidas y tabaco

2.28%

Ingeniería y construcción

2.21%

Productos químicos

1.48%

Materiales

1.36%

Transporte

1.08%

Petróleo gas y combustibles consumibles

0.73%

Equip. y hardware tecnológico

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

100.00€

Minimum additional investment

100.00€

Net asset value

Diario

Management fee

0.85%

Other expenses

0.49%

TER

1.05%

Redemption fee

n.d.

Assets under management