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SOON
Imantia Capital
ISIN: ES0165937006
Lipper Rating
Fund by Imantia Capital,SGIIC

Abanca 3 Valores Garantizado 2023, FI

Fund by Imantia Capital

Abanca 3 Valores Garantizado 2023, FI

Fund strategy

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).

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
2023 1 month 3 months 6 months 1 year 3 years 5 years
Asset Manager
Imantia Capital,SGIIC
Last net asset value
(2022-07-28)
10 EUR
Total Returns 1 Year
-2,53 % up
Lipper Risk
-
Category
Other
Minimum Subscription Amount
500 EUR

Fees and Expenses

Management
0.52%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,10%
up
Week
0,30%
up
Month
0,40%
up
3 Months
-0,70%
up
6 Months
-1,77%
up
12 Months
-2,53%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
15.000.000 EUR
EUR
Undisclosed
2016-05-26

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

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%

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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