x
SOON
Imantia Capital
ISIN: ES0124525009
Lipper Rating

Abanca Renta Fija Transicion Climatica 360, FI

Fund by Imantia Capital

Abanca Renta Fija Transicion Climatica 360, FI

Fund strategy

The management objective of the Fund is to track the Solactive 360 Euro IG Corporate CTB Index. The Fund aims for sustainable investments. Invests approximately 100% of the total exposure in corporate debt of Eurozone issuers/markets, in issues with at least average credit quality, with maturities between 18 months and 10 years, with an average portfolio duration of around 5.5 years, investing in index securities and/or derivatives on the index or its constituents. Synthetic replication (Total Return Swap) will be used mainly to monitor the index.

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)
8.61 EUR
Total Returns 1 Year
-13,12 % up
Lipper Risk
-
Category
Fixed Income
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
0.2%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-2,16%
up
Week
0,00%
Month
1,77%
up
3 Months
-8,21%
up
6 Months
-10,31%
up
12 Months
-13,12%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
16.000.000 EUR
EUR
Undisclosed
2021-07-22

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Eur Cash 26,19%
Spain, Kingdom Of (government) 0% 08-apr-2022 19,19%
Spain, Kingdom Of (government) 12-aug-2022 12,24%
Spain, Kingdom Of (government) 09-sep-2022 11,66%
Spain, Kingdom Of (government) 08-jul-2022 11,65%
Spain, Kingdom Of (government) 0% 10-jun-2022 11,64%
Spain, Kingdom Of (government) 06-may-2022 11,64%
Total Return Swap General Security 4,11%
Cash And Cash Equivalents -8,31%

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.
x