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SOON
Abante
ISIN: ES0105013033
Lipper Rating

Abante Patrimonio Global, FI Clase A

Fund by Abante

Abante Patrimonio Global, FI Clase A

Fund strategy

The Fund invests more than 50% of its assets in other funds. The Fund invests in variable income and/or fixed income (including deposits or money market instruments that are liquid) without predetermination in the distribution with respect to markets, issuers and/or geographical areas (may invests in securities issued or traded in emerging markets) trying to provide maximum sectoral and geographical diversification.

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)
18.14 EUR
Total Returns 1 Year
-3,92 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.89%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,71%
up
Week
-0,71%
up
Month
3,19%
up
3 Months
-3,87%
up
6 Months
-4,43%
up
12 Months
-3,92%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
5.000.000 EUR
EUR
Team Managed
2003-11-06

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 48,34%
JAPAN 5,88%
UNITED KINGDOM 5,66%
FRANCE 5,51%
SWITZERLAND 4,75%
GERMANY 3,05%
IRELAND 2,55%
NETHERLANDS 2,00%
CHINA 1,69%
CANADA 1,34%

By investments

Fund's investments distribution.

Invesco S&p 500 Ucits Etf Acc 11,82%
Capital Group New Perspective (lux) P Eur 11,28%
Mfs Meridian Funds-global Equity I1 Eur 11,06%
Other Assets Less Liabilities 9,18%
Seilern World Growth Eur U I 7,28%
Ms Invf Global Brands Z Usd 5,36%
Mfs Meridian Funds-european Value I1 Eur 5,01%
Ishares Edge Msci Wld Min Vol Ucits Etf Usd A 5,01%
Robeco Bp Us Premium Equities I Eur 4,83%
Eleva European Selection Fund I Eur 4,73%

By sector

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

Technology 23,39%
Healthcare 12,87%
Consumer Cyclicals 11,59%
Financials 10,78%
Industrials 9,84%
Consumer Non-cyclicals 7,79%
Not Classified - Non Equity 4,63%
Basic Materials 3,93%
Energy 1,77%
Utilities 1,68%
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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