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SOON
Imantia Capital
ISIN: ES0124527005
Lipper Rating

Abanca Rentas Crecientes 2027, FI

Fund by Imantia Capital

Abanca Rentas Crecientes 2027, FI

Fund strategy

The return objective of the Fund, not guaranteed, is to obtain the initial investment on 3/06/2027 on 25/05/2022 plus 5 mandatory annual repayments of 0.30%, 0.40%, 0.50%, 0.60 % and 0.70% on said initial or maintained investment, on 5/06/23, 3/06/24, 3/06/25, 3/06/26 and 3/06/27, respectively, plus 0, 5% on 3/06/27, if the closing value of the 12-month Euribor on 3/06/26 is equal to or greater than 2%. Until 25/05/2022 and from 3/06/2027 it invests 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% private fixed income from OECD issuers.

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)
9.46 EUR
Lipper Risk
-
Category
Other
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
0.57%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,21%
up
Week
1,39%
up
Month
0,96%
up
3 Months
-5,40%
up
6 Months
--.--
12 Months
--.--

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
165.000.000 EUR
EUR
Undisclosed
2022-03-11

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

Eur Cash 100,11%
Caixabank Sa Equity Option 0,22%
Cash And Cash Equivalents -0,33%

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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