Cobas LUX SICAV Cobas Selection Fund (USD)

30079.490000 €

Net Asset Value

0.44%

Daily Return

0.28%

YTD

4.71%

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 Selection Fund (USD)

94.31%

Since Inception

-10.96%

1 month

-12.64%

6 months

-1.19%

1 year
Since Inception
1 month
6 months
1 year

Liquidative Date: 30-9-2022

Fund (euro) Fund (dollar) Benchmark
2017 9.27% 11.16% 10.24%
2018 -30.01% -28.05% -10.57%
2019 12.32% 15.53% 26.05%
2020 -23.85% -21.93% -3.32%
2021 31.29% 32.48% 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

98.73%

Liquidez

1.25%

Geographical breakdown

Zona Euro

32.04%

Resto Europa

31.46%

EEUU

27.63%

Asia

8.85%

Sector Breakdown

Transporte y almacenamiento de petróleo y gas

18%

Exploración de petróleo y gas

11.11%

Conglomerados industriales

10.94%

Equip. y servicios de energía

7.61%

Venta al por menor

7.57%

Aeroespacial y defensa

5.47%

Farmacéutico y biotecnología

5%

Maquinaria

4.01%

Automóviles y componentes

4%

Transporte

3.9%

Minería y metales

3.69%

Alimentos, bebidas y tabaco

3.18%

Ingeniería y construcción

2.99%

Servicios comerciales

2.82%

Entidades financieras

1.91%

Hogar y Productos domésticos

1.47%

Medios y entretenimiento

1.37%

Tesorería

1.25%

Equip. y hardware tecnológico

1.09%

Equip. y servicios de salud

1.03%

Servicios de consumo

0.95%

Papelero

0.62%

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

Fundamental Data

ISIN Code

LU1372007168

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

ALPGVPU: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

0.33%

TER

1.77%

Redemption fee

n.d.

Assets under management