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%

Week

1,39%

Month

0,96%

3 Months

-5,40%

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.