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SOON
Imantia Capital
ISIN: ES0162959003
Lipper Rating

Abanca Rentas Crecientes 2026, FI

Fund by Imantia Capital

Abanca Rentas Crecientes 2026, FI

Fund strategy

Until 08/01/22 and from 12/3/26 it is invested in assets that preserve and stabilize the net asset value. During the strategy, it invests in Debt issued/guaranteed by EU States (Italy and Spain) and up to 20% in private fixed income of OECD issuers, both listed on OECD markets with duration similar to the maturity of the strategy, and liquidity. At the date of purchase, the issues/issuers will have at least medium quality (minimum BBB-).

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Imantia Capital,SGIIC
Last net asset value
(2022-07-27)
10 EUR
Lipper Risk
-
Category
Other
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
0.62%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
--.--
Week
0,00%
Month
0,00%
3 Months
--.--
6 Months
--.--
12 Months
--.--

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
39.000.000 EUR
EUR
Team Managed
2022-05-31

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

not available

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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