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SOON
Abante
ISIN: ES0109652034
Lipper Rating

Abante Asesores Global, FI

Fund by Abante

Abante Asesores Global, FI

Fund strategy

The Fund invests up to 100% of the total assets through other funds, in variable income or fixed income, private or public (including deposits and money market instruments not listed that are liquid) without any predetermination or exposure to currency risk.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
Asset Manager
Abante Asesores Gestion
Last net asset value
(2022-07-28)
17.54 EUR
Total Returns 1 Year
-4,10 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.89%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,51%
up
Week
-0,51%
up
Month
2,63%
up
3 Months
-3,68%
up
6 Months
-4,21%
up
12 Months
-4,10%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
119.000.000 EUR
EUR
Team Managed
2002-03-08

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 34,66%
SPAIN 7,13%
UNITED KINGDOM 6,25%
FRANCE 5,19%
GERMANY 4,22%
JAPAN 3,85%
SWITZERLAND 3,28%
NETHERLANDS 3,12%
ITALY 2,66%
DENMARK 2,38%

By investments

Fund's investments distribution.

Merlin Properties Socimi Sa Ord 5,47%
Robeco Bp Us Premium Equities I Eur 4,13%
Ms Invf Global Brands Z Usd 4,11%
Fundsmith Equity Fund Sicav Eur I Acc 4,05%
Ishares Edge Msci Wld Min Vol Ucits Etf Usd A 4,02%
Invesco S&p 500 Ucits Etf Acc 3,86%
Seilern America Eur U I 3,77%
Bmo Real Estate Equity Market Neutral B Acc Eur 3,74%
Mfs Meridian Funds-prudent Wealth I1 Eur 3,27%
Schroder Gaia Egerton Eq C Eur Acc 3,26%

By sector

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

Not Classified - Non Equity 22,16%
Financials 14,95%
Technology 14,06%
Healthcare 8,07%
Consumer Cyclicals 6,88%
Industrials 6,64%
Consumer Non-cyclicals 6,63%
Basic Materials 2,77%
Energy 1,25%
Utilities 1,11%
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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