x
SOON
Abante
ISIN: ES0162949012
Lipper Rating

Abante Indice Seleccion FI Clase A

Fund by Abante

Abante Indice Seleccion FI Clase A

Fund strategy

The Fund invests more than 50% of its assets through the other funds, which are assets that are suitable, harmonized or not belonging or not to the Manager Group. It invests directly or indirectly through the other funds: between 30-75% of the total exposure in variable income and the rest in fixed, public and/or private fixed income assets (including deposits and money market instruments). There is no predetermination regarding market capitalization, 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)
11.09 EUR
Total Returns 1 Year
-3,90 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.37%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,18%
up
Week
-0,18%
up
Month
2,31%
up
3 Months
-2,55%
up
6 Months
-3,14%
up
12 Months
-3,90%
up

Fund's details

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

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 36,34%
FRANCE 7,79%
UNITED KINGDOM 7,44%
ITALY 7,17%
GERMANY 6,67%
JAPAN 5,38%
NETHERLANDS 3,61%
SPAIN 3,30%
SWITZERLAND 2,47%
AUSTRALIA 1,57%

By investments

Fund's investments distribution.

Ishares Core Msci World Ucits Etf Usd (acc) 14,50%
Other Assets Less Liabilities 7,08%
Lyxor Euro Floating Rate Note Ucits Etf Acc 6,15%
Jpm Betabuilders Eur Gov Bd 1-3 Yr Ucits Etf Eur A 6,01%
Ishares € Corp Bond 1-5 Yr Ucits Etf Eur (dist) 6,00%
Xtrackers Ii Esg Global Agg Bond Ucits Etf 5c Heur 5,97%
Invesco S&p 500 Ucits Etf Acc 5,62%
Ishares € Corp Bond 0-3y Esg Ucits Etf Eur Dist 5,56%
Ishares € Govt Bond 1-3yr Ucits Etf Eur (dist) 5,20%
Ishares Edge Msci Wld Min Vol Ucits Etf Usd A 4,06%

By sector

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

Not Classified - Non Equity 34,98%
Technology 12,68%
Financials 8,87%
Industrials 7,90%
Healthcare 6,89%
Consumer Cyclicals 6,38%
Consumer Non-cyclicals 4,13%
Utilities 2,66%
Basic Materials 2,42%
Energy 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.
x