Abanca Corporacion Bancaria, SA guarantees to the Fund at maturity 31/10/2023 the 100% of the net asset value on 17/05/2016, increased, if applicable, by 1.75% per annum if on each annual observation date the value end of the three shares (Repsol, Inditex and Telefnica) is equal to or greater than its initial value. Until 17/05/2016 and after maturity, fixed income is invested to preserve and stabilize the net asset value. During the guarantee, it will invest in public and/or private fixed income, in Euro, with expiration next to the guarantee, of OECD issuers (mainly Spanish).
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Spain, Kingdom Of (government) 0% 31-oct-2023||66,16%|
|Spain, Kingdom Of (government) 4.4% 31-oct-2023||30,95%|
|Other Assets Less Liabilities||2,89%|
Fund's possitions distribution by the sdctor they belong to.