Fons

BSA INVERSIÓ, FI FUTUR SOSTENIBLE

AFA registration No.: 0001-11

Profitability in the current year-15.55 % ▼

Currency: Euro

VLN

100.10088

28-09-2022

Objective of the Fund

El Compartiment busca reduir l’empremta mediambiental i millorar el perfil de sostenibilitat mitjançant l’integració dels criteris ASG (Ambientals, Socials i de bon Govern corporatiu).
L’objectiu del Compartiment és buscar l’apreciació del valor de la participació amb una volatilitat mitjana, invertint en participacions d’OICVM que es gestionin amb els criteris ASG (Ambientals, Socials i de bon Govern corporatiu) amb un perfil de Renda Mixta.

Risk profile

1 2 3 4 5 6 7

Fund Information

Management company:

BSA Inversions, SGOIC, SAU

Depository Company:

BSA Banc, SA

Category:

Renda Fixa Mixta - Multidivisa

Fund Start Date:

05/03/2020

Reference Currency:

Euro

Asset Data (28-09-2022)

Assets:

20.377.938,21

Number of shares:

203.574,02

Net asset value of the share:

100.101

Net asset value of the share at inception:

100,00

Main positions (31-08-2022)

Deposits:

11.75%

BNP Sustainable Enhanced Bond 12M :

9.3%

Allianz Euro Oblig Court Terme ISR :

7.5%

NN Global Sustainable Equity:

6.83%

Nordea Gl. Climate & Environment:

6.53%

DPAM Equities World Sustainable:

5.37%

Pictet Global Environment Opp:

4.86%

RobecoSAM Euro SDG Credits:

4.49%

AB US Thematic Research:

4.48%

AB Sustainable Global Thematic:

4.43%

Diversification in number of securities/funds:

22

Main positions

Deposits:

11.75%

BNP Sustainable Enhanced Bond 12M :

9.3%

Allianz Euro Oblig Court Terme ISR :

7.5%

NN Global Sustainable Equity:

6.83%

Nordea Gl. Climate & Environment:

6.53%

DPAM Equities World Sustainable:

5.37%

Pictet Global Environment Opp:

4.86%

RobecoSAM Euro SDG Credits:

4.49%

AB US Thematic Research:

4.48%

AB Sustainable Global Thematic:

4.43%

Diversification in number of securities/funds:

22

Portfolio structure

Portfolio structure

Fees *

Management (annual):

1.75%

Depository (annual) :

0.5%

Subscription:

0.1%

Redemptions:

0%

* Indirect taxes not included

Statistical data

Sharpe Ratio (12 months):

-0.8

Current portfolio duration::

nd

Volatility (12 months):

13.33%

BSA INVERSIÓ, FI FUTUR SOSTENIBLE is registered with the AFA under number 0001-11.

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: -0.35 %

Value of share period

Value at 24/09/2022:100.45 Value at 28/09/2022:100.10

Monthly return %

September 2022

-4.20%

August 2022

-2.80%

July 2022

6.72%

June 2022

-4.60%

May 2022

-1.45%

April 2022

-2.90%

March 2022

0.90%

February 2022

-2.02%

January 2022

-5.83%

December 2021

0.69%

November 2021

0.42%

October 2021

2.82%

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).

Close Bitnami banner
Bitnami