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SOON
Imantia Capital
ISIN: ES0119483016
Lipper Rating

Abanca Renta Fija Patrimonio Clase I, FI

Fund by Imantia Capital

Abanca Renta Fija Patrimonio Clase I, FI

Fund strategy

The Fund invests, directly or indirectly through other funds (maximum 30%), 100% of the total exposure in public and/or private fixed income (including deposits and money market instruments quoted or not, which are liquid). Issuers of fixed income and markets will be both from OECD countries, as well as from outside the OECD, including emerging ones. The sum of exposure to more emerging non-OECD issuers and markets will not exceed 20% of the total exposure. The average duration of the portfolio will be less than 2 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)
11.68 EUR
Total Returns 1 Year
-2,67 % up
Lipper Risk
-
Category
Fixed Income
Minimum Subscription Amount
500.000 EUR

Fees and Expenses

Management
0.43%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,43%
up
Week
0,00%
Month
0,26%
up
3 Months
-1,93%
up
6 Months
-2,26%
up
12 Months
-2,67%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
570.000.000 EUR
EUR
Undisclosed
2021-06-25

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Eur Cash 4,66%
Italy, Republic Of (government) 1.75% 01-jul-2024 3,77%
Bank Of America Corp .472% 24-aug-2025 2,02%
Muzinich Enhancedyield Short-term Hedged Eur H Acc 2,01%
Pictet-short Term Emerging Corporate Bonds-hi Eur 1,86%
Nn (l) Aaa Abs I Cap Eur 1,84%
Aegon European Abs I Eur Acc 1,83%
China Construction Bank Europe Sa 0% 28-jun-2024 1,78%
Bank Of China Luxembourg Sa .125% 16-jan-2023 1,56%
Imantia Renta Fija Duracion 0-2 Institucional, Fi 1,53%

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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