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IAMF - Checkpoint Klassik Fonds I

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LU0857415862:EUR

IAMF - Checkpoint Klassik Fonds I

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  • Price (EUR)16.25
  • Today's Change-0.05 / -0.31%
  • 1 Year change+12.46%
Data delayed at least 15 minutes, as of Mar 06 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash21.96%28.85%50.81%
Non-UK stock37.85%8.32%46.17%
Non-UK bond28.50%3.87%32.37%
UK stock2.18%0.00%2.18%
UK bond2.13%0.00%2.13%
Other7.37%0.06%7.43%
As of Jan 31 2026

Weightings

Sectors
Sector% Net assetsCategory average
Basic Materials10.74%2.96%
Industrials8.59%8.96%
Financial Services7.12%12.99%
Consumer Defensive4.75%3.45%
Healthcare4.41%7.89%
Energy3.30%1.51%
Technology2.89%19.05%
Consumer Cyclical2.27%7.25%
Communication Services1.40%6.07%
Other0.66%29.87%
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--47.41%0.00%47.41%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Lazard Nordic High Yield Bond Fund A Acc EUR
IE000MHDVN90:EUR
+4.17%7.73%
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
LU1001747408:EUR
+12.32%7.65%
JupiterMerian Global Equity Absolute Return Fund I (EUR) Hedged Acc
IE00BLP5S791:EUR
+8.22%7.47%
Carmignac Pf Credit FW EUR Acc+5.16%4.43%
Jupiter Strategic Absolute Return Bond Fund I (EUR) Hedged Acc
IE00BLP58Q81:EUR
+2.89%3.49%
Carmignac Sécurité AW EUR Acc+2.31%3.48%
Bantleon Select - Bantleon Select Corporate Hybrids IA EUR Inc
LU2038754953:EUR
-0.09%3.45%
Carmignac Credit 2029 FW Eur Acc
FR001400M1P5:EUR
+4.34%3.32%
BNY Mellon Emerging Markets Debt Fund USD C Acc
IE00B06YCB08:USD
+10.52%3.29%
JPMorgan Funds - Global Short Duration Bond Fund C (acc) - USD
LU0430495183:USD
+4.09%3.10%
Per cent of portfolio in top 10 holdings: 47.41%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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