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SOON
Abaco
ISIN: ES0124526007
Lipper Rating

Abaco Renta Fija B, FI

Fund by Abaco

Abaco Renta Fija B, FI

Fund strategy

The Fund invests 100% of the total exposure in public and/or private fixed income, including deposits, and money market instruments listed or not, liquid, liquid securitisations, subordinated debt and convertible contingent bonds, normally issued in perpetuity with repurchase options for the issuer. There is no predetermination by type of issuer (public/private), currencies, sectors or average duration of the fixed income portfolio. The issuers and markets will be from OECD or emerging countries.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Abaco Capital
Last net asset value
(2022-07-28)
4.84 EUR
Lipper Risk
-
Category
Fixed Income
Minimum Subscription Amount
not available

Fees and Expenses

Management
0.42%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,21%
up
Week
0,62%
up
Month
0,21%
up
3 Months
-2,62%
up
6 Months
-3,39%
up
12 Months
--.--

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
4.000.000 EUR
EUR
Undisclosed
2021-09-17

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Other Assets Less Liabilities 25,21%
Lloyds Bank Plc 12% 01-jan-4000 7,45%
Teekay Corp 5% 15-jan-2023 6,29%
Bankinter Sa 6.25% 01-jan-4000 4,93%
Insur Promocion Integral Sl 4% 10-dec-2026 4,39%
Teekay Lng Partners Lp 5.68% 18-nov-2026 4,36%
Seaspan Corp 05-feb-2024 4,10%
Burford Capital Plc 6.125% 26-oct-2024 4,09%
Euronav Luxembourg S.a. 14-sep-2026 3,95%
Turkiye Garanti Bankasi As 6.125% 24-may-2027 3,81%

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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