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SOON
Imantia Capital
ISIN: ES0115418032
Lipper Rating

Abanca Renta Variable Mixta SP, FI

Fund by Imantia Capital

Abanca Renta Variable Mixta SP, FI

Fund strategy

The Fund will have, directly or indirectly through other funds (maximum 10%), between 30% and 75% of the total exposure in equities and the rest in public and/or private fixed income assets. It will invest in equities of any sector with a high capitalization, although it may be invested in low capitalization. The issuers of the assets and the markets in which they are traded will be from OECD and/or emerging countries, and there may be geographical or sectoral concentration. The average duration of the fixed income portfolio will be less than 7 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)
651.26 EUR
Total Returns 1 Year
-8,11 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
500 EUR

Fees and Expenses

Management
1.46%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-1,33%
up
Week
0,00%
Month
-0,43%
up
3 Months
-3,93%
up
6 Months
-9,06%
up
12 Months
-8,11%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
12.000.000 EUR
EUR
Undisclosed
1994-01-17

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

FRANCE 20,72%
GERMANY 20,52%
SPAIN 14,79%
NETHERLANDS 8,45%
ITALY 7,74%
United States of America 7,41%
UNITED KINGDOM 4,76%
IRELAND 2,76%
LUXEMBOURG 2,45%
FINLAND 1,94%

By investments

Fund's investments distribution.

Eur Cash 7,62%
Spain, Kingdom Of (government) .25% 30-jul-2024 3,96%
Germany, Federal Republic Of (government) 09-oct-2 3,89%
Spain, Kingdom Of (government) 0% 31-jan-2026 3,42%
Asml Holding Nv Ord 3,02%
Lvmh Moet Hennessy Louis Vuitton Se Ord 2,97%
Axa Wf Euro Credit Short Duration I Eur C 2,94%
Euro Fx Jun2 2,55%
Totalenergies Se Ord 2,26%
Sanofi Sa Ord 2,23%

By sector

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

Financials 7,49%
Not Classified - Non Equity 7,00%
Consumer Cyclicals 6,43%
Industrials 6,04%
Technology 5,98%
Basic Materials 4,95%
Consumer Non-cyclicals 3,99%
Healthcare 3,82%
Energy 2,83%
Utilities 2,42%
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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