CER/UVA Fixed Income (Inflation Target)
The fund seeks to have a higher return rate than the inflation rate while maintaining a moderate level of volatility. It invests primarily on instruments adjusted by CER, UVA or any other index which derivates from inflation statistics.
December 2022
Last 3 Months: Oct 2022 - Nov 2022 - Dec 2022 -
From 03-01-2022 To 30-12-2022
Last year: From 03-01-2022 To 30-12-2022
| Performance | 1M | 3M | YTD | 12M | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Class A | 7,21% | 17,33% | 0,42% | 77,64% | 53,13% | 90,07% |
| Class B | 7,25% | 17,46% | 0,42% | 78,45% | 53,80% | 90,74% |
| Class C | 7,25% | 17,44% | 0,42% | 78,30% | 53,59% | 90,59% |
| Manager | BACS Adm. de Activos SGFCI |
| Custodian | BACS |
| Rating | AA- |
| Class A Fees* | 2.85% |
| Class B Fees* | 2,3500% |
| Class C Fees* | 2,430% |
| Redemption | 48 hs |
| Minimum Subscription | $1.000 |
| Subscription / Redemption Fee | 0,00% |
| *Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees. | |
| Net Worth ($) | $2.645.337.952 |
| NAV (of 1.000 shares) | |
| Class A | $5.025,488 |
| Class B | $5.872,597 |
| Class C | $5.087,843 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | 0,71 años |
| Código Bloomberg | - |
| Letras Estado Nacional CER Vto 20-ene-23 | 26,11% |
| Letras Estado Nacional CER Vto 17-feb-23 | 19,40% |
| Títulos Públicos Estado Nacional CER Vto 25-mar-23 | 9,96% |
| Títulos Públicos Estado Nacional CER Vto 09-nov-26 | 9,33% |
| Títulos Públicos Estado Nacional CER Vto 25-mar-24 | 7,71% |
| ON CT Barragán UVA Vto 04-jun-24 | 5,72% |
| Títulos Públicos Estado Nacional CER Vto 31-dic-33 | 5,51% |
| ON FCA UVA Vto 16-dic-23 | 4,17% |
| ON Albanesi UVA Vto 07-nov-23 | 2,50% |
| ON YPF UVA Vto 26-ago-24 | 1,67% |
