Fons

FONS BSA MONETARI PLUS, FI

AFA registration No.: 0009

Profitability in the current year0.00 % ▲

Currency: Euro

VLN

109.15106

12-05-2022

Objective of the Fund

Obtenir una revalorització del capital de forma progressiva i sostinguda a través d’inversions en actius del mercat monetari, tot tipus de deute. El Fons manté així una progressió regular, marcada pels tipus d’interés a curt termini en el mercat monetari de l’euro.

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 - Euro

Fund Start Date:

28/04/2008

Reference Currency:

Euro

Asset Data (12-05-2022)

Assets:

20.479.855,88

Number of shares:

187.628,55

Net asset value of the share:

109.151

Net asset value of the share at inception:

100,00

Main positions (31-03-2022)

Deposits:

19.26%

Deute Públic Vt. 14/02/22:

13.14%

Repo Acciona Vt 30/08/22:

9.68%

Repo Swedish Match AB Vt. 30/08/22:

9.68%

Repo BS 0,77% Vt 29/11/22:

9.43%

Repo Smurfit Kappa Vt 30/08/22:

9.19%

Repo Deute Públic Vt 30/08/22:

8.22%

Repo Softbank Vt. 30/08/22:

3.89%

Pagaré MásMovil Vt. 29/04/22:

3.38%

Nota Credit Barclays Flt Vt 27/03/23:

2.92%

Diversification in number of securities/funds:

24

Main positions

Deposits:

19.26%

Deute Públic Vt. 14/02/22:

13.14%

Repo Acciona Vt 30/08/22:

9.68%

Repo Swedish Match AB Vt. 30/08/22:

9.68%

Repo BS 0,77% Vt 29/11/22:

9.43%

Repo Smurfit Kappa Vt 30/08/22:

9.19%

Repo Deute Públic Vt 30/08/22:

8.22%

Repo Softbank Vt. 30/08/22:

3.89%

Pagaré MásMovil Vt. 29/04/22:

3.38%

Nota Credit Barclays Flt Vt 27/03/23:

2.92%

Diversification in number of securities/funds:

24

Portfolio structure

Portfolio structure

Fees *

Management (annual):

0.3%

Depository (annual) :

0.2%

Subscription:

0%

Redemptions:

0%

* Indirect taxes not included

Statistical data

Sharpe Ratio (12 months):

87.3

Average issuer rating:

BBB

Current portfolio duration::

0.38

Volatility (12 months):

0.01%

FONS BSA MONETARI PLUS, FI is registered with the AFA under number 0009.

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: 0.00 %

Value of share period

Value at 08/05/2022:109.15 Value at 12/05/2022:109.15

Monthly return %

May 2022

0.00%

April 2022

0.00%

March 2022

0.00%

February 2022

0.00%

January 2022

0.00%

December 2021

0.00%

November 2021

0.00%

October 2021

0.00%

September 2021

0.00%

August 2021

0.00%

July 2021

0.00%

June 2021

0.00%

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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