Cobas Internacional FI Clase C
ES0119199000UCITS FundEURAccumulatingFigures as of 2026-09-25Global Equity
RiskMediumConcentrationBalancedRegionGlobalSectorBroad
Cobas Internacional FI Clase C is a global equity ucits fund from Cobas Asset Management with a total expense ratio of 1.56% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 30.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.
Key facts
TER
Fund size
Inception
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y
Sharpe 3y
Max drawdown
Investment objective
El objetivo de gestión es obtener una rentabilidad satisfactoria y sostenida en el tiempo, aplicando una filosofía de inversión en valor, seleccionando activos infravalorados por el mercado, con alto potencial de revalorización.
Fund details
| ISIN | ES0119199000 |
| Fund house | Cobas Asset Management |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Spain |
| Launch date | 2017-03-03 |
| Benchmark | Bloomberg Europe Developed Markets Large & Mid Cap Net Return Index EUR |
| Asset class | Equities |
| Fund size | EUR 1.2bn |
| Equity / bond split | 97 / 2 |
Fees and costs
| Total expense ratio (TER) | 1.56% |
| Ongoing charges | 1.56% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund190
2017-03 → 2026-09 · rebased to 100Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +29.84% |
| 3 Years p.a. | +23.29% |
| 5 Years p.a. | +18.14% |
| Since Inception | +7.14% |
Largest sectors
- 11.2%
- 10.8%
- 10.6%
- 10.4%
- 7.6%
- 7.1%
Largest countries
- 36.4%
- 27.9%
- 18.6%
- 15.6%
- 1.5%
Concentration
Top 10 weight 30.7% — balanced- 013.81%
- 023.76%
- 033.38%
- 043.36%
- 053.16%
- 063.04%
- 072.82%
- 082.59%
- 092.44%
- 102.33%
Frequently asked questions
What is the TER of Cobas Internacional FI Clase C?
The total expense ratio (TER) of Cobas Internacional FI Clase C (ES0119199000) is 1.56% per year.How risky is Cobas Internacional FI Clase C?
Cobas Internacional FI Clase C has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 11.9%. Its maximum drawdown is -15.7%.What are the top holdings of Cobas Internacional FI Clase C?
The largest positions of Cobas Internacional FI Clase C as of 2026-09-25 are CK Hutchison Holding (3.81%), Golar LNG LTD (3.76%), JD Sports Fashion (3.38%), Wizz Air Holdings (3.36%) and Bw Offshore LTD (3.16%). Its ten largest holdings make up 30.7% of the portfolio.What does Cobas Internacional FI Clase C invest in?
Cobas Internacional FI Clase C is a global equity ucits fund. Its largest exposures as of 2026-09-25 are by country, Europe ex-Eurozone 36.4%, Eurozone 27.9% and United States 18.6%; by sector, Oil & Gas Exploration & Products 11.2%, Oil & Gas Storage & Transportations 10.8% and Industrial Conglomerates 10.6%.How has Cobas Internacional FI Clase C performed?
Cobas Internacional FI Clase C returned +29.84% over one year, +18.14% a year over five years and +25.8% in calendar year 2025 as of 2026-09-25, according to the NAV history Cobas Asset Management publishes. Past performance does not predict future returns.Is Cobas Internacional FI Clase C accumulating or distributing?
Cobas Internacional FI Clase C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does Cobas Internacional FI Clase C track?
Cobas Internacional FI Clase C's benchmark is the Bloomberg Europe Developed Markets Large & Mid Cap Net Return Index EUR.Where is Cobas Internacional FI Clase C domiciled and what is its SFDR classification?
Cobas Internacional FI Clase C is domiciled in Spain (ISIN ES0119199000).Where does this data about Cobas Internacional FI Clase C come from?
FundFacts reads it from the documents Cobas Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
Ask Claude about this fund
Open a Claude conversation about Cobas Internacional FI Clase C with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.Figures are read from the documents Cobas Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-25. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Cobas Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.