Fons

BSA INVERSIÓ FI, BORSA INTERNACIONAL

AFA registration No.: 0001-06

Profitability in the current year-13.33 % ▼

Currency: Euro

VLN

201.23183

12-05-2022

Objective of the Fund

L’objectiu del Fons és buscar l’apreciació del valor de la participació amb una volatilitat alta, invertint en actius de Renda Variable Mundials i de manera minoritària en actius del Mercat Monetari. Les inversions en Renda Fixa i Mercat Monetari són una alternativa a la inversió de Renda Variable quan la conjuntura sigui desfavorable en els mercats borsaris amb l’objectiu de donar refugi al capital invertit. La cartera és gestionarà de forma dinàmica i proactiva.

Risk profile

1 2 3 4 5 6 7

Fund Information

Management company:

BSA Inversions, SGOIC, SAU

Depository Company:

BSA Banc, SA

Category:

Renda Variable - Multidivisa

Fund Start Date:

22/06/2009

Reference Currency:

Euro

Asset Data (12-05-2022)

Assets:

33.714.995,42

Number of shares:

167.543,06

Net asset value of the share:

201.232

Net asset value of the share at inception:

100,00

Main positions (31-03-2022)

ETF Ishares Core S&P 500 (Fund):

13.6%

ETF Ishares Nikkei 225 (Fund):

6.24%

Amundi Funds US Pioneer (Fund):

6.1%

ETF Ishares Stoxx Europe 600 (Fund):

5.97%

JPMorgan America Equity (Fund):

5.6%

AB FCP US Eq. Them. Research (Fund):

4.56%

Threadneedle Global Focus (Fund):

4.51%

ETF Ishares US Industrials (Fund):

3.77%

Trowe Price US Smaller cies (Fund):

3.68%

AB American Growth Port. (Fund):

3.52%

Diversification in number of securities/funds:

65

Main positions

ETF Ishares Core S&P 500 (Fund):

13.6%

ETF Ishares Nikkei 225 (Fund):

6.24%

Amundi Funds US Pioneer (Fund):

6.1%

ETF Ishares Stoxx Europe 600 (Fund):

5.97%

JPMorgan America Equity (Fund):

5.6%

AB FCP US Eq. Them. Research (Fund):

4.56%

Threadneedle Global Focus (Fund):

4.51%

ETF Ishares US Industrials (Fund):

3.77%

Trowe Price US Smaller cies (Fund):

3.68%

AB American Growth Port. (Fund):

3.52%

Diversification in number of securities/funds:

65

Portfolio structure

Portfolio structure

Fees *

Management (annual):

2%

Depository (annual) :

0.5%

Subscription:

0.1%

Redemptions:

0%

* Indirect taxes not included

Statistical data

Sharpe Ratio (12 months):

0.6

Current portfolio duration::

-

Volatility (12 months):

10.37%

BSA INVERSIÓ FI, BORSA INTERNACIONAL is registered with the AFA under number 0001-06.

Disclaimer:

This document does not constitute an offer or recommendation to buy or sell, or to engage in any other transaction. No information contained in this report should be construed as advice or counsel. Decisions to invest or divest in the Fund must be taken by the investor in accordance with the information documents provided for in the regulations in force. All of the information documents of the Funds can be consulted on this website or at any branch of BancSabadell d’Andorra.

The information is submitted on the last day of the month reported in the title of the report.
Source: Sabadell d’Andorra inversions SGOIC, SAU (SGOIC-08/00).

Return*

Return period (%)

Return: -2.76 %

Value of share period

Value at 08/05/2022:206.93 Value at 12/05/2022:201.23

Monthly return %

May 2022

-5.15%

April 2022

-2.98%

March 2022

3.12%

February 2022

-2.52%

January 2022

-6.31%

December 2021

2.26%

November 2021

-0.14%

October 2021

4.27%

September 2021

-2.87%

August 2021

2.48%

July 2021

0.93%

June 2021

3.70%

Fund History

Share value

Return (%)

Disclaimer:

This document does not constitute an offer or recommendation to buy or sell, or to engage in any other transaction. No information contained in this report should be construed as advice or counsel. Decisions to invest or divest in the Fund must be taken by the investor in accordance with the information documents provided for in the regulations in force. All of the information documents of the Funds can be consulted on this website or at any branch of BancSabadell d’Andorra.

The information is submitted on the last day of the month reported in the title of the report.
Source: Sabadell d’Andorra inversions SGOIC, SAU (SGOIC-08/00).

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