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SOON
Imantia Capital
ISIN: ES0133400046
Lipper Rating

Abanca Gestion / Agresivo

Fund by Imantia Capital

Abanca Gestion / Agresivo

Fund strategy

The Fund invests between 50% -100% of the assets (usually 80%) in other funds, which are qualifying asset, harmonized or not, belonging or not to the Manager's group. It invests directly or indirectly, between 75% -100% of the total exposure in equities, and the rest in public and/or private fixed income assets. It invests only in liquid private fixed income assets. In both direct and indirect investment, there is no predetermined distribution of assets by type of issuer public/private, rating of issue/ issuer, market capitalization, currencies, economic sectors or countries.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Imantia Capital,SGIIC
Last net asset value
(2022-07-28)
12.08 EUR
Total Returns 1 Year
-7,79 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
10.000 EUR

Fees and Expenses

Management
1.88%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-1,55%
up
Week
0,00%
Month
1,77%
up
3 Months
-5,48%
up
6 Months
-7,93%
up
12 Months
-7,79%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
3.000.000 EUR
EUR
Undisclosed
2014-05-09

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 42,29%
JAPAN 7,10%
FRANCE 4,47%
GERMANY 3,19%
UNITED KINGDOM 3,12%
SWITZERLAND 2,69%
NETHERLANDS 2,46%
CHINA 2,35%
DENMARK 1,57%
SWEDEN 1,55%

By investments

Fund's investments distribution.

Eur Cash 18,32%
Invesco S&p 500 Esg Ucits Etf Acc 14,16%
Ubs (irl) Etf Plc S&p 500 Esg Ucits Etf Heur A Acc 10,23%
Estx 50 Jun2 10,20%
Ossiam Shiller Barclays Cape Us Sector Val Tr 1cu 7,21%
Euro Fx Jun2 5,37%
Allianz Europe Equity Growth It-eur 4,87%
Jpm America Equity A Acc Usd 4,75%
Eleva Euroland Selection Fund I Eur Acc 4,67%
Amundi Funds Us Pioneer Fund - I2 Usd C 4,67%

By sector

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

Technology 23,60%
Consumer Cyclicals 11,83%
Financials 11,21%
Industrials 10,06%
Healthcare 8,78%
Consumer Non-cyclicals 5,74%
Basic Materials 3,59%
Energy 2,88%
Telecommunications Services 1,80%
Utilities 1,30%
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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