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Bankinter Sostenibilidad, FI

Ranked 6 out of 80 in - Global Themes over 12 months
All calculations are in USD unless stated

Objective

The Fund will invest more than 75% of the total exposure, directly or indirectly, in equities, without predetermination of percentages by capitalization, issuers, currencies or countries. The rest will be exposed, directly or indirectly, in public or private fixed income (including money market instruments and deposits) of at least medium quality and up to 10% of total low quality exposure. In public fixed income will be invested transitorily, in emissions of EU States.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Themes over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.9% 6.4% 4.8%
2016 4.2% -2.6% -2.7% 6.8% 3.0%
2015 3.9% 7.6% 1.1% -8.0% 3.9%
2014 -4.9% -0.3% 3.7% -5.1% -3.1%
2013 22.0% 1.2% 0.0% 9.5% 10.1%
2012 4.0% 2.4%
2011 -1.0% 6.3% 2.4% -6.8% -2.3%
2010 -6.4% -5.6% -9.9% 11.9% -1.7%
2009 4.2% -4.5% 6.2% 4.6% -1.8%
2008 -2.1% 8.9% 0.4% -10.1% -0.4%
2007 14.3% 1.7% 2.4% 6.2% 3.4%
2006 14.1% 3.0% 6.2% -0.4% 4.8%
2005 -12.1% -4.1% -6.5% -0.1% -1.9%
2004 9.2% -2.3% -0.7% 2.4% 9.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date06/11/2003
  • Share Class size84Mn
  • Base currencyEUR
  • ISIN ES0115157036

Purchase Info

  • Min. initial investment60
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).