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SOON
Abante
ISIN: ES0109655003
Lipper Rating

Abante Bolsa Absoluta, FI Clase I

Fund by Abante

Abante Bolsa Absoluta, FI Clase I

Fund strategy

The Fund invests primarily through other funds national and/or foreign, harmonized or not, which are qualifying asset, not belonging o the Management Group, with flexible investment policies, which are aimed at capital preservation and use techniques of alternative management. Regarding to direct or indirect investment through the other funds, there will be no predetermination as to the type of asset (fixed income, equities, currencies, etc.) in which investments are made or geographical areas (being able to invest in emerging markets).

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)
12.28 EUR
Total Returns 1 Year
-5,39 % up
Lipper Risk
-
Category
Absolute return
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.69%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,41%
up
Week
-0,41%
up
Month
1,49%
up
3 Months
-3,23%
up
6 Months
-4,88%
up
12 Months
-5,39%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
36.000.000 EUR
EUR
Team Managed: Abante Asesores Team
2009-07-24

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 33,89%
UNITED KINGDOM 6,57%
GERMANY 5,63%
FRANCE 5,56%
ITALY 3,91%
NETHERLANDS 3,81%
JAPAN 3,66%
SWITZERLAND 3,01%
IRELAND 2,80%
SPAIN 2,68%

By investments

Fund's investments distribution.

Other Assets Less Liabilities 7,87%
Allianz Credit Opportunities It13-eur 6,02%
Capital Group New Perspective (lux) P Eur 5,19%
Invesco S&p 500 Ucits Etf Acc 4,86%
Ishares Edge Msci Wld Min Vol Ucits Etf Usd A 4,27%
Ms Invf Global Brands Z Usd 4,22%
Mfs Meridian Funds-global Equity I1 Eur 4,13%
Seilern World Growth Eur U I 4,12%
Nordea 1 Low Duration European Covered Bond Bi Eur 3,94%
Fidelity Funds - Euro Short Term Bond I-acc-eur 3,62%

By sector

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

Not Classified - Non Equity 28,93%
Technology 12,16%
Healthcare 7,15%
Financials 6,78%
Consumer Cyclicals 5,85%
Industrials 5,11%
Consumer Non-cyclicals 4,33%
Basic Materials 2,00%
Energy 0,96%
Utilities 0,96%
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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