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SOON
Imantia Capital
ISIN: ES0140073000
Lipper Rating

Abanca Renta Fija Mixta SP, FI

Fund by Imantia Capital

Abanca Renta Fija Mixta SP, FI

Fund strategy

The Fund invests between 0% -30% of total exposure in equities and the rest in public and/or private fixed income assets. Equities of issuers are based outside the Eurozone, the exposure to currency risk may exceed 30%. It invests in equities of any sector, mainly of high liquidity and capitalization, although it can invest in securities of smaller capitalization. The issuers of the assets in which they invest and markets in which they are traded, are from both: the OECD and emerging countries, without limitation. The average duration of the fixed income portfolio will be less than 5 years.

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)
10.29 EUR
Total Returns 1 Year
-5,42 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
100 EUR

Fees and Expenses

Management
1.22%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,48%
up
Week
0,00%
Month
0,39%
up
3 Months
-1,91%
up
6 Months
-4,99%
up
12 Months
-5,42%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
75.000.000 EUR
EUR
Undisclosed
2014-10-21

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

SPAIN 23,02%
GERMANY 12,01%
ITALY 11,93%
FRANCE 8,52%
NETHERLANDS 6,58%
United States of America 6,58%
UNITED KINGDOM 3,75%
LUXEMBOURG 3,49%
IRELAND 3,19%
FINLAND 1,10%

By investments

Fund's investments distribution.

Eur Cash 14,97%
Spain, Kingdom Of (government) .25% 30-jul-2024 12,19%
Italy, Republic Of (government) 1.75% 01-jul-2024 3,90%
Nn (l) Aaa Abs I Cap Eur 3,60%
Axa Wf Euro Credit Short Duration I Eur C 3,11%
Germany, Federal Republic Of (government) 09-oct-2 2,90%
Aegon European Abs I Eur Acc 2,23%
Muzinich Emergingmarketsshortdurationhdg Eur Acc H 1,86%
Leaseplan Corp Nv .125% 13-sep-2023 1,51%
Imantia Renta Fija Duracion 0-2 Institucional, Fi 1,51%

By sector

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

Not Classified - Non Equity 10,33%
Financials 2,27%
Industrials 2,01%
Consumer Cyclicals 1,96%
Technology 1,63%
Basic Materials 1,50%
Consumer Non-cyclicals 1,25%
Healthcare 1,00%
Energy 0,84%
Utilities 0,74%
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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