GROUP Andbank
SITE WEB GROUPE Andbank
Andorra Espagne Brésil Panamá Monaco Luxembourg Israël Uruguay
fr
es ca en

Gestion d’actifs

Nos Fonds

ANDORRAN FUNDS

Otros OICs

OPPORTUNITIES FUND FI

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
0014-18 Andbank Patrimoni EUR 30/09/2019 107.9268 16/09/2024 4.44% 9.86% -10.63% 2.88%
0014-19 Andbank Patrimoni USD USD 10/11/2020 112.2046 16/09/2024 6.02% 10.54% -6.47% 2.07%

Andbank Global Equity

Codi AFA Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
169 Andbank Global Equity EUR 28/12/2017 101.2301 16/09/2024 12.46% 24.99% -18.00% 7.17%

LUXEMBOURG FUNDS

Fondos UCITS IV

SIGMA Investment House FCP

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Kiid
Current year 2023 2022 2021
LU0447425785 Short Mid-Term EUR -A EUR 11/10/0011 104.2800 13/09/2024 1.95% 3.02% -2.63% -0.40%
LU1091599057 Short Mid-Term EUR -B EUR 07/10/2014 101.2600 13/09/2024 1.94% 3.08% -2.56% -0.34%
LU0842066523 Balanced -A EUR 30/11/2012 139.0100 13/09/2024 7.54% 10.62% -10.34% 3.17%
LU1116260818 Balanced -B EUR 07/10/2014 135.8800 13/09/2024 7.90% 11.29% -9.78% 3.70%
LU1171801233 Balanced -P EUR 12/02/2015 139.7100 13/09/2024 8.46% 12.03% -9.06% 4.47%
LU1697013008 Flexible Fixed Income USD USD 29/03/2018 115.9800 13/09/2024 6.11% 7.00% -3.95% -2.14%
LU2375689580 Global Equity - EUR A EUR 24/09/2021 120.4200 13/09/2024 11.13% 24.29% -16.82% 4.81%
LU2375689663 Global Equity - EUR B EUR 24/09/2021 124.8500 16/09/2024 12.09% 25.51% -15.61% 5.15%
LU2375689747 Global Equity - USD E USD 24/09/2021 114.3600 13/09/2024 11.54% 29.29% -22.02% 1.69%
LU1899019175 Global Sustainable Impact -A EUR 17/01/2019 116.1800 13/09/2024 6.30% 4.07% -12.83% 9.43%
LU2231194924 Global Sustainable Impact USD USD 20/10/2020 101.9700 13/09/2024 6.72% 7.71% -18.19% -
LU0986194024 Equity Europe -A EUR 06/11/2013 127.2500 13/09/2024 2.15% -2.93% -2.75% 4.80%
LU1066281574 Equity Spain -A EUR 30/05/2014 104.9100 13/09/2024 -1.31% 2.08% 5.25% 14.51%
LU1171803106 Equity Spain -B EUR 20/01/2015 127.5100 13/09/2024 -0.16% 3.60% 6.76% 15.79%
LU1697016365 Multiperfil Moderado EUR 19/03/2018 10.0514 13/09/2024 2.61% 4.50% -4.72% -0.37%
LU1697016878 Multiperfil Equilibrado EUR 19/03/2018 10.5904 13/09/2024 3.45% 5.63% -8.12% 3.25%
LU1697017256 Multiperfil Inversión EUR 19/03/2018 11.1160 13/09/2024 4.47% 7.29% -11.42% 7.68%
LU1697017686 Multiperfil Dinámico EUR 19/03/2018 11.7967 13/09/2024 5.02% 9.59% -13.47% 11.26%
LU1697016019 Multiperfil Agresivo EUR 19/03/2018 12.4836 13/09/2024 6.36% 10.61% -14.03% 14.55%
LU1697018817 Best Carmignac EUR 21/03/2018 1.1514 13/09/2024 8.19% 8.14% -13.37% 1.91%
LU1697018494 Best JP Morgan EUR 03/05/2018 1.1365 13/09/2024 9.56% 8.28% -15.85% 10.14%
LU1697018064 Best Morgan Stanley EUR 03/05/2018 1.0998 13/09/2024 11.75% 6.94% -14.41% 3.02%
LU1899018953 Best Blackrock -A EUR 17/01/2019 1.1249 13/09/2024 6.11% 8.43% -17.22% 6.58%
LU1899018870 Best M&G -A EUR 17/01/2019 1.1097 13/09/2024 3.13% 6.24% -5.58% 2.92%

BVI FUNDS

Fondo Islas Vírgenes Británicas

APWIA Fund SPC Ltd

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
VGG0439X1767 AND ASSET ALLOCATION FUND SP -A USD 01/01/2021 103.7350 16/09/2024 4.77% 4.84% -15.59% -0.42%
VGG0439X2005 And Asset Allocation Fund Usd SP E USD 01/01/2021 99.9125 16/09/2024 5.50% 5.82% -14.81% 0.50%

ANDORRAN SICAVS

SICAVS Andorranas

ALBA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
0154-01 Alba Sicav - Global Dynamic EUR 21/10/2015 98.4694 10/09/2024 0.28% 6.44% -19.66% 6.60%

ANDBANK AR INVESTMENT SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
0155-01 JP&S Andbank AR Investment Sicav EUR 21/10/2015 94.9301 10/09/2024 2.51% 8.23% -11.51% 1.03%
0155-03 Blue Lake Andbank AR Investment Sicav EUR 27/11/2015 170.4502 30/08/2024 15.97% 31.34% 7.51% 12.92%
0155-04 Banana Split Andbank AR Investment Sicav EUR 21/10/2015 116.6057 30/08/2024 3.66% 1.46% 2.49% 5.93%
0155-05 Name CRA Andbank AR Investment Sicav EUR 21/10/2015 100.1451 30/08/2024 5.17% 11.79% -16.61% 4.02%
0155-11 Julius Andbank AR Investment Sicav EUR 03/03/2016 111.1079 30/08/2024 2.51% 3.33% 3.10% 6.14%
0155-13 Tych Andbank AR Invesment Sicav EUR 22/02/2016 98.0636 10/09/2024 -0.57% 14.64% -10.70% 12.10%

GARVEL SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
0174 Garvel Sicav EUR 29/12/2017 113.5032 30/08/2024 5.11% 9.74% -4.66% 6.66%

PATOTRIGA SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
0177 Patotriga Sicav EUR 27/06/2018 184.2955 30/08/2024 17.00% 17.68% -4.52% 19.63%

ARQUIMEDES SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
190 Arquímedes Sicav USD 30/07/2020 107.8831 10/09/2024 5.53% 8.24% -6.25% -0.29%

ANDBANK 24K GOLD SICAV

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
0187 Andbank 24K Gold Sicav EUR 12/09/2022 174.5727 16/09/2024 24.04% 9.77% -0.18% -

SOL DE MIGDIA

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Factsheet Rapport trimestriel
Current year 2023 2022 2021
AD0000222300 SOL DE MIGDIA SICAV EUR 11/03/2024 103.7526 16/09/2024 3.75% - - -