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SOON
Dux Inversores
ISIN: ES0109656001
Lipper Rating

Abando Equities, FI

Fund by Dux Inversores

Abando Equities, FI

Fund strategy

The Fund invests without predetermining in percentages in equities, currencies or fixed income, although the tendency will be to focus structurally and mainly on equities of issuers/markets of OECD countries (both in countries of the Eurozone and beyond), being able to invest, also, in a minority and punctual manner, in equity securities of issuers/markets of emerging countries. There is no pre-established identification of percentages of distribution by assets, issuers, markets, currencies, countries, market capitalization or sectors, or the average duration of the fixed-income portfolio.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Dux Inversores
Last net asset value
(2022-07-28)
16.07 EUR
Total Returns 1 Year
-3,77 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
not available

Fees and Expenses

Management
1.48%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
0,44%
up
Week
0,44%
up
Month
1,45%
up
3 Months
-1,83%
up
6 Months
-3,54%
up
12 Months
-3,77%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
6.000.000 EUR
EUR
Team Managed: Dux Inversores Team
2008-03-18

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

SPAIN 35,41%
United States of America 11,53%
SWITZERLAND 9,59%
FRANCE 6,95%
NETHERLANDS 5,97%
JAPAN 5,02%
AUSTRIA 3,71%
UNITED KINGDOM 0,88%

By investments

Fund's investments distribution.

Other Assets Less Liabilities 9,97%
Acerinox Sa Ord 8,37%
Cellnex Telecom Sa Ord 7,47%
Fidentiis Tordesillas Sicav-global Strategy Z 6,67%
Georg Fischer Ag Ord 6,01%
Goldman Sachs Group Inc Ord 5,87%
Ing Groep Nv Ord 4,55%
Vivendi Se Ord 4,22%
Wienerberger Ag Ord 3,71%
Nestle Sa Ord 3,58%

By sector

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

Financials 20,40%
Basic Materials 17,82%
Industrials 14,71%
Telecommunications Services 12,94%
Consumer Non-cyclicals 6,71%
Consumer Cyclicals 6,47%
Not Classified - Non Equity 5,37%
Non Classified Equity 3,34%
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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