Ibercaja All Star, FI - Clase A
ES0162883005UCITS FundEURAccumulatingFigures as of 2026-06-30Equity
RiskMediumConcentrationConcentrated
Ibercaja All Star, FI - Clase A is a equity ucits fund from Ibercaja Gestion, SGIIC, S.A. with a total expense ratio of 2.54% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 53.8% of the portfolio, which FundFacts classifies as concentrated.
Key facts
TER
Fund size
Holdings
Asset class
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
El Fondo invierte, a través de IIC, más del 75% de la exposición total en activos de renta variable internacional, teniendo como límite máximo de exposición a áreas emergentes, el 25% del patrimonio del fondo. El resto se invierte, ya sea directa o indirectamente a través de IIC, en renta pública o privada de emisores de la OCDE siendo la duración de la cartera inferior a 12 meses. La exposición a riesgo divisa puede oscilar entre 0-100% del patrimonio.
Fund details
| ISIN | ES0162883005 |
| Fund house | Ibercaja Gestion, SGIIC, S.A. |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Spain |
| Asset class | Equities |
| Fund size | EUR 149m |
| Number of holdings | 24 |
Fees and costs
| Total expense ratio (TER) | 2.54% |
| Ongoing charges | 2.54% |
| Transaction costs | 0.36% |
| Recommended holding period | 5 years |
Growth of 100 since inception
Fund128
2022-12 → 2025-12 · rebased to 100Calendar-year returns
Concentration
Top 10 weight 53.8% — concentrated- 016.84%
- 026.40%
- 036.31%
- 045.39%
- 055.10%
- 065.04%
- 074.93%
- 084.90%
- 094.55%
- 104.37%
Frequently asked questions
What is the TER of Ibercaja All Star, FI - Clase A?
The total expense ratio (TER) of Ibercaja All Star, FI - Clase A (ES0162883005) is 2.54% per year.How risky is Ibercaja All Star, FI - Clase A?
Ibercaja All Star, FI - Clase A has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.What are the top holdings of Ibercaja All Star, FI - Clase A?
The largest positions of Ibercaja All Star, FI - Clase A as of 2026-06-30 are CT LUX I GBL FOCUS (6.84%), DWS CROCI SECT PLUS (6.40%), T ROWE GLOBAL VALUE (6.31%), BROWN ADVISORY GBL (5.39%) and SCHRODER ISF QEP GBL (5.10%). Its ten largest holdings make up 53.8% of the portfolio, out of 24 holdings in total.How has Ibercaja All Star, FI - Clase A performed?
Ibercaja All Star, FI - Clase A returned +3.8% in calendar year 2025 as of 2026-06-30, according to the NAV history Ibercaja Gestion, SGIIC, S.A. publishes. Past performance does not predict future returns.Is Ibercaja All Star, FI - Clase A accumulating or distributing?
Ibercaja All Star, FI - Clase A is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is Ibercaja All Star, FI - Clase A domiciled and what is its SFDR classification?
Ibercaja All Star, FI - Clase A is domiciled in Spain (ISIN ES0162883005).Where does this data about Ibercaja All Star, FI - Clase A come from?
FundFacts reads it from the documents Ibercaja Gestion, SGIIC, S.A. 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.
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Figures are read from the documents Ibercaja Gestion, SGIIC, S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-06-30. 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 Ibercaja Gestion, SGIIC, S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.