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Cours en clôture Fonds  -  02/12/2022
127.53 EUR   -0.38%
Stratégie du fonds géré par FUNDPARTNER SOLUTIONS (EUROPE) S.A.
The Sub-fund's objective is to deliver high performance in both absolute and relative term over the long term horizon. To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Spain or in Portugal.
Performances du fonds : Magallanes V.I. UCITS Iberian Equity R
Performances Historiques Glissantes au 02-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.49% +4.23% +1.69% -5.27% +2.43% +1.48% +27.53%
Catégorie -9.94% 4.5% 3.2% -3.58% -6.03% -7.03% -
Exposition par type d'actif au 30-11-2022
Long Court Nets
97.39% 0% 97.39%
2.61% 0% 2.61%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Magallanes V.I. UCITS Iberian Equity I-1.00%3.06%13M EUR2%
Magallanes V.I. UCITS Iberian Equity R-1.49%1.48%20M EUR2%
Autres fonds de la catégorie: Actions Espagne
 Nom1er Jan3 ansNotationTaille
Amundi ETF MSCI Spain0.36%-2.81%NC42 M EUR
BPI GIF Iberia I4.63%18.78%NC41 M EUR
BPI GIF Iberia R3.64%15.14%NC1 M EUR
EDM Intern. Spanish Equity I EUR11.17%0.00%NC2 M EUR
EDM Intern. Spanish Equity L EUR-12.45%-8.22%NC9 M EUR
EDM Intern. Spanish Equity R EUR-13.25%-10.97%NC45 M EUR
Fidelity Iberia A-Acc-EUR-10.54%-8.57%NC69 M EUR
Fidelity Iberia A-Dis-EUR-10.53%-8.59%NC30 M EUR
Fidelity Iberia E-Acc-EUR-11.15%-10.61%NC19 M EUR
Fidelity Iberia Y-Acc-EUR-9.83%-6.22%NC20 M EUR
Plus de fonds

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Société de gestion FundPartner Solutions (Europe) S.A.
Date de création 31-12-2015

Gérant Depuis
Iván Martín Aránguez 31-12-2015
Notation Morningstar
Date de création 31-12-2015
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Espagne
Zone d'investissement Espagne
Benchmark -BME IBEX 35 TR EUR 80%
-PSI 20 TR EUR 20%
Actifs nets de la part 20 M EUR au 30-11-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur Pictet & Cie (Europe) SA
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 30-11-2022
Ecart-type 3 ans 25.11%
Ratio de Sharpe 3 ans 0.16
Performance moyenne 3 ans 1.48%