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SOON
Imantia Capital
ISIN: ES0162956009
Lipper Rating

Abanca Renta Variable ESG 360, FI

Fund by Imantia Capital

Abanca Renta Variable ESG 360, FI

Fund strategy

The objective of the Fund is to replicate the Index MSCI World ESG Leaders Net Return EUR, applying, through the replication of the index, financial and extra-financial criteria of Socially Responsible Investment. Invests, directly or indirectly, approximately 100% of total exposure in equities of issuers/markets of developed countries, large and medium capitalization and any sector, investing in index securities and/or in derivative instruments on the index or its components . The index is tracked primarily by synthetic replication and to a lesser extent physical replication.

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)
10.35 EUR
Total Returns 1 Year
-1,15 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
not available

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
-1,05%
up
Week
0,00%
Month
4,55%
up
3 Months
-0,48%
up
6 Months
-4,87%
up
12 Months
-1,15%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
119.000.000 EUR
EUR
Undisclosed
2021-05-27

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 63,34%
JAPAN 6,28%
UNITED KINGDOM 4,24%
CANADA 3,58%
SWITZERLAND 3,07%
FRANCE 2,75%
GERMANY 2,17%
AUSTRALIA 1,84%
NETHERLANDS 1,82%
IRELAND 1,70%

By investments

Fund's investments distribution.

Amundi Msci World Esg Leaders Select Ucits Etf Drc 19,69%
Lyxor Msci World Esg Leaders Extra Dr Ucits Etf A 19,67%
Xtrackers Msci World Esg Ucits Etf 1c 19,55%
Invesco Msci World Esg Unvsl Screened Ucits Etfacc 18,94%
Ishares Msci World Esg Screened Ucits Etf Usd Acc 18,77%
Eur Cash 3,81%
M World Ind Jun2 3,39%
Euro Fx Jun2 -0,21%
Cash And Cash Equivalents -0,91%
E-mini Euro Jun2 -2,70%

By sector

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

Technology 27,92%
Financials 17,05%
Consumer Cyclicals 13,17%
Healthcare 12,86%
Industrials 9,40%
Consumer Non-cyclicals 6,19%
Basic Materials 4,09%
Energy 1,96%
Telecommunications Services 1,93%
Utilities 1,43%
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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