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SOON
Abante
ISIN: ES0162947032
Lipper Rating

Abante Renta, FI

Fund by Abante

Abante Renta, FI

Fund strategy

The Fund invests, directly or indirectly through the other funds, at least 70% of the total exposure to public and/or private fixed income assets (including deposits and unlisted money market instruments, which are liquid). The rest will be invested, directly or indirectly, in variable income. There will be no predetermination in terms of issuers (public or private), geographic areas (being able to invest in emerging countries), foreign exchange, credit quality and/or duration.

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)
11.46 EUR
Total Returns 1 Year
-4,90 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.06%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
-0,09%
up
Week
-0,09%
up
Month
0,00%
3 Months
-2,47%
up
6 Months
-4,34%
up
12 Months
-4,90%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
81.000.000 EUR
EUR
Team Managed
2005-04-15

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

United States of America 14,54%
ITALY 9,02%
GERMANY 8,15%
UNITED KINGDOM 7,40%
SPAIN 6,56%
FRANCE 6,14%
NETHERLANDS 5,55%
LUXEMBOURG 2,56%
IRELAND 2,51%
DENMARK 1,91%

By investments

Fund's investments distribution.

Candriam Index Arbitrage I C 6,77%
Muzinich Longshortcredityield Euro Acc A Hdgnon-eq 6,11%
Nordea 1 Low Duration European Covered Bond Bi Eur 6,10%
Dunas Valor Prudente I, Fi 6,10%
Cs Corto Plazo B, Fi 6,09%
Fidelity Funds - Euro Short Term Bond I-acc-eur 6,08%
Allianz Credit Opportunities It13-eur 6,08%
Eurizon Fund - Absolute Prudent Z Eur Acc 6,07%
Bsf Fixed Income Strat I2 Eur 6,06%
Bmo Real Estate Equity Market Neutral B Acc Eur 6,03%

By sector

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

Not Classified - Non Equity 54,84%
Financials 1,91%
Energy 0,01%
Industrials 0,00%
Consumer Cyclicals 0,00%
Consumer Non-cyclicals 0,00%
Healthcare 0,00%
Utilities 0,00%
Technology 0,00%
Telecommunications Services 0,00%
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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