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SOON
Abante
ISIN: LU0925041070
Lipper Rating

Abante European Quality Equity Fund, a subfund of Abante Global Funds Class A EUR

Fund by Abante

Abante European Quality Equity Fund, a subfund of Abante Global Funds Class A EUR

Fund strategy

At least 70% of the total assets of the Sub-Fund shall be invested in equity or equity related instruments of European companies. The net assets of the Sub-Fund will be mainly invested in large caps. Up to 30% of the total assets of the Sub-Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement.

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)
12.98 EUR
Total Returns 1 Year
-15,71 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
500.000 EUR

Fees and Expenses

Totals
1.74%
There may be other expenses associated

Total Returns

Daily
-1,22%
up
Week
-0,92%
up
Month
-1,07%
up
3 Months
-3,85%
up
6 Months
-19,43%
up
12 Months
-15,71%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
66.000.000 EUR
EUR
Josep Prats
2013-05-17

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

FRANCE 42,53%
GERMANY 28,41%
ITALY 8,57%
NETHERLANDS 8,28%
SPAIN 4,09%
FINLAND 3,48%

By investments

Fund's investments distribution.

Eur Cash 5,63%
Bnp Paribas Sa Ord 5,07%
Totalenergies Se Ord 4,82%
Siemens Ag Ord 4,75%
Unicredit Spa Ord 4,68%
Infineon Technologies Ag Ord 4,57%
Sanofi Sa Ord 4,49%
Ing Groep Nv Ord 4,43%
Axa Sa Ord 4,41%
Societe Generale Sa Ord 4,39%

By sector

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

Financials 26,87%
Consumer Cyclicals 19,85%
Industrials 11,78%
Technology 8,27%
Consumer Non-cyclicals 8,15%
Basic Materials 7,59%
Energy 4,82%
Healthcare 4,49%
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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