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SOON
Imantia Capital
ISIN: ES0124524002
Lipper Rating

Abanca Renta Fija ESG 360, FI

Fund by Imantia Capital

Abanca Renta Fija ESG 360, FI

Fund strategy

The Fund invests, directly or indirectly, approximately the 100% of the total exposure in corporate debt of Eurozone issuers/markets, in issues with at least average credit quality, with maturities between 5 and 8 years, with an average portfolio duration of around 5 years, investing in index securities and/or derivatives on the index or its components. The entire portfolio, except for liquidity, complies with the Fund's sustainable ideology. To monitor the index, a physical and/ or synthetic replica will be used, which implies a high correlation for the participants with the evolution of the index (minimum of 75%).

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)
8.74 EUR
Total Returns 1 Year
-12,51 % up
Lipper Risk
-
Category
Fixed Income
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
0.66%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-2,13%
up
Week
0,00%
Month
2,10%
up
3 Months
-8,29%
up
6 Months
-9,90%
up
12 Months
-12,51%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
84.000.000 EUR
EUR
Undisclosed
2021-06-03

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Ishares € Corp Bond Esg Ucits Etf Eur Dist 19,50%
Xtrackers Ii Esg Eur Corporate Bond Ucits Etf 1d 19,01%
Lyxor Esg Euro Corporate Bond (dr) Ucits Etf - Acc 19,00%
Amundi Index Euro Corp Sri - Ucits Etf Dr C 19,00%
Ubs Lfsblmbrg Mscieurar Lcrpsu Uci Etf(eur)aa 11,02%
Spdr Bloomberg Sasb Euro Corporate Esg Ucits Etf 10,01%
Eur Cash 2,85%
Bobl Fut 6% Jun2 2,48%
Cash And Cash Equivalents -2,86%

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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