Fons

FONS BSA MONETARI DÒLAR, FI

AFA registration No.: 0076

Profitability in the current year0.12 % ▲

Currency: Dòlar

VLN

127.42818

28-09-2022

Objective of the Fund

Obtenir una revalorització del capital de forma progressiva i sostinguda a través d’inversions en actius monetaris a curt i mig termini i tenint el dòlar com a moneda base.

Risk profile

1 2 3 4 5 6 7

Fund Information

Management company:

BSA Inversions, SGOIC, SAU

Depository Company:

BSA Banc, SA

Category:

Mercat Monetari - Dòlar

Fund Start Date:

03/12/2001

Reference Currency:

Dòlar

Asset Data (28-09-2022)

Assets:

16.234.087,70

Number of shares:

127.397,94

Net asset value of the share:

127.428

Net asset value of the share at inception:

100,00

Main positions (31-08-2022)

Repo Us treasury Vt 12/02/23:

30.49%

Deposits:

24.5%

Repo Daimler Vt. 12/02/23:

9.76%

Repo Volkswagen Vt. 12/02/23:

9.76%

Cash:

8.39%

ECP Acciona Vt. 03/10/2022:

4.26%

Amundi Cash (Fund):

2.32%

Bo BNP Paribas Flt Vt. 27/04/23:

2.11%

Bo Nestle Hldg 3,125% Vt. 22/03/23:

1.85%

Bo Cigna Corp 3,75%Vt. 15/07/23:

1.53%

Diversification in number of securities/funds:

14

Main positions

Repo Us treasury Vt 12/02/23:

30.49%

Deposits:

24.5%

Repo Daimler Vt. 12/02/23:

9.76%

Repo Volkswagen Vt. 12/02/23:

9.76%

Cash:

8.39%

ECP Acciona Vt. 03/10/2022:

4.26%

Amundi Cash (Fund):

2.32%

Bo BNP Paribas Flt Vt. 27/04/23:

2.11%

Bo Nestle Hldg 3,125% Vt. 22/03/23:

1.85%

Bo Cigna Corp 3,75%Vt. 15/07/23:

1.53%

Diversification in number of securities/funds:

14

Portfolio structure

Portfolio structure

Fees *

Management (annual):

0.2%

Depository (annual) :

0.2%

Subscription:

0%

Redemptions:

0%

* Indirect taxes not included

Statistical data

Sharpe Ratio (12 months):

-29.2

Average issuer rating:

A+

Current portfolio duration::

0.3

Volatility (12 months):

0.03%

FONS BSA MONETARI DÒLAR, FI is registered with the AFA under number 0076.

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: 0.01 %

Value of share period

Value at 24/09/2022:127.41 Value at 28/09/2022:127.43

Monthly return %

September 2022

0.03%

August 2022

0.04%

July 2022

0.04%

June 2022

0.03%

May 2022

0.03%

April 2022

0.00%

March 2022

-0.02%

February 2022

-0.02%

January 2022

-0.02%

December 2021

-0.01%

November 2021

-0.01%

October 2021

-0.01%

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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