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SOON
Abante
ISIN: ES0165939010
Lipper Rating

Abante Indice Bolsa, FI Clase A

Fund by Abante

Abante Indice Bolsa, FI Clase A

Fund strategy

The Fund invests more than 50% of its assets through the other funds that are qualifying asset, harmonized or not, belonging to the Manager Group or not. It will invest directly or indirectly through the other funds, more than 75% of the total exposure in variable income and the remainder in public and/or private fixed income assets (including deposits and money market instruments that are liquids). There is no predetermination regarding to the market capitalization of the companies in which it is invested, markets, issuers and/or geographical areas.

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)
13.07 EUR
Total Returns 1 Year
-3,26 % up
Lipper Risk
-
Category
Equity
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.4%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,31%
up
Week
-0,31%
up
Month
3,81%
up
3 Months
-3,47%
up
6 Months
-3,04%
up
12 Months
-3,26%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
38.000.000 EUR
EUR
Team Managed
2017-09-22

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 59,08%
JAPAN 6,81%
UNITED KINGDOM 6,03%
FRANCE 4,22%
SWITZERLAND 3,85%
GERMANY 2,86%
NETHERLANDS 2,11%
CANADA 1,66%
SWEDEN 1,33%
SPAIN 1,21%

By investments

Fund's investments distribution.

Ishares Core Msci World Ucits Etf Usd (acc) 14,87%
Invesco S&p 500 Ucits Etf Acc 10,06%
Xtrackers Msci World Ucits Etf 1c 9,12%
Amundi S&p 500 Ucits Etf- Eur (c) 7,49%
Spdr S&p Us Dividend Aristocrats Ucits Etf Dist 5,51%
Ishares Edge Msci Wld Valfactor Ucits Etf Usd A 5,14%
Ishares Edge Msci Wld Min Vol Ucits Etf Usd A 5,12%
Amundi Index Msci Europe Esg Broad Ctb Etf Eur A 4,91%
Amundi Msci Emerging Markets Ucits Etf - Eur (c) 4,74%
Xtrackers S&p 500 Equal Weight Ucits Etf 1c 4,48%

By sector

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

Technology 22,11%
Financials 15,71%
Industrials 13,80%
Healthcare 12,04%
Consumer Cyclicals 11,11%
Consumer Non-cyclicals 6,90%
Utilities 4,58%
Basic Materials 4,09%
Energy 3,88%
Telecommunications Services 2,19%
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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