Fons

BSA INVERSIÓ, FI RENDA VARIABLE 25

AFA registration No.: 0001-03-02

Profitability in the current year-6.79 % ▼

Currency: Euro

VLN

99.98025

12-05-2022

Objective of the Fund

Obtenir una rendibilitat superior a la dels Actius Monetaris i de Renda Fixa, ampliant el ventall de les seves inversions a d’altres classes d’actius com la Renda Variable.

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:

22/06/2009

Reference Currency:

Euro

Asset Data (12-05-2022)

Assets:

9.414.738,68

Number of shares:

94.165,98

Net asset value of the share:

99.980

Net asset value of the share at inception:

100,00

Main positions (31-03-2022)

Cash:

10.08%

Deposits:

6.11%

BSA Rendiment Premium XII ( Fund):

4.93%

Morgan Stanley Euro Corp Bond (Fund):

4.54%

Nordea Flexible Fixed Income (Fund):

4.38%

Pagare Masmovil Vt. 29/04/22:

4.37%

RobecoSAM Euro SDG Credits (Fund):

4.34%

Candriam Bonds Credit Opp. (Fund):

4.19%

Axa Global Inflation Short Duration (Fund):

3.22%

ETF Ishares Core S&P 500:

3.17%

Diversification in number of securities/funds:

39

Main positions

Cash:

10.08%

Deposits:

6.11%

BSA Rendiment Premium XII ( Fund):

4.93%

Morgan Stanley Euro Corp Bond (Fund):

4.54%

Nordea Flexible Fixed Income (Fund):

4.38%

Pagare Masmovil Vt. 29/04/22:

4.37%

RobecoSAM Euro SDG Credits (Fund):

4.34%

Candriam Bonds Credit Opp. (Fund):

4.19%

Axa Global Inflation Short Duration (Fund):

3.22%

ETF Ishares Core S&P 500:

3.17%

Diversification in number of securities/funds:

39

Portfolio structure

Portfolio structure

Fees *

Management (annual):

1.25%

Depository (annual) :

0.5%

Subscription:

0.1%

Redemptions:

0%

* Indirect taxes not included

Statistical data

Sharpe Ratio (12 months):

-0.2

Current portfolio duration::

nd

Volatility (12 months):

2.99%

BSA INVERSIÓ, FI RENDA VARIABLE 25 is registered with the AFA under number 0001-03-02.

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: -0.75 %

Value of share period

Value at 08/05/2022:100.73 Value at 12/05/2022:99.98

Monthly return %

May 2022

-1.82%

April 2022

-1.71%

March 2022

0.26%

February 2022

-1.64%

January 2022

-2.05%

December 2021

0.75%

November 2021

-0.54%

October 2021

0.76%

September 2021

-1.18%

August 2021

0.54%

July 2021

0.57%

June 2021

0.87%

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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