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SOON
Abante
ISIN: ES0105011037
Lipper Rating

Abante Bolsa, FI

Fund by Abante

Abante Bolsa, FI

Fund strategy

The Fund will invest directly or indirectly through the other funds, more than 75% of the total exposure in variable income assets, and the rest in fixed income, public and/or private assets (including deposits and unquoted money market instruments that are liquid ). The exposure to currency risk will range between 30-80%. There is no predetermination in the distribution regarding markets, issuers and/or geographical areas (with a maximum exposure of 25% 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)
19.85 EUR
Total Returns 1 Year
-3,55 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
2.04%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,75%
up
Week
-0,75%
up
Month
4,04%
up
3 Months
-4,38%
up
6 Months
-4,75%
up
12 Months
-3,55%
up

Fund's details

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

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 54,64%
FRANCE 5,68%
UNITED KINGDOM 5,67%
SWITZERLAND 5,24%
JAPAN 5,02%
GERMANY 2,84%
IRELAND 2,73%
NETHERLANDS 2,11%
CHINA 1,98%
CANADA 1,16%

By investments

Fund's investments distribution.

Invesco S&p 500 Ucits Etf Acc 15,68%
Capital Group New Perspective (lux) P Eur 12,43%
Mfs Meridian Funds-global Equity I1 Eur 12,21%
Seilern World Growth Eur U I 7,73%
Robeco Bp Us Premium Equities I Eur 5,56%
Mfs Meridian Funds-european Value I1 Eur 5,54%
Artisan Global Value I Eur Acc 5,21%
Ishares Edge Msci Wld Min Vol Ucits Etf Usd A 5,19%
Eleva European Selection Fund I Eur 5,07%
Xtrackers S&p 500 Equal Weight Ucits Etf 1c 4,77%

By sector

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

Technology 26,38%
Healthcare 14,16%
Consumer Cyclicals 12,85%
Financials 12,27%
Industrials 10,93%
Consumer Non-cyclicals 8,37%
Basic Materials 4,31%
Energy 2,08%
Utilities 1,91%
Telecommunications Services 1,22%
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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