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SOON
Abante
ISIN: ES0190051039
Lipper Rating
Fund by Abante Asesores Gestion

Abante Renta Fija Corto Plazo, FI

Fund by Abante

Abante Renta Fija Corto Plazo, FI

Fund strategy

The fund invests in money market instruments (including unlisted money market instruments which are liquids) from OECD countries whose issuers are primarily from states of European Monetary Union and private fixed income, and in deposits. The Fund does not have an exposure in variable income, currency risk, subordinated debt and commodities. The average duration of the portfolio shall be less than six months, with an average maturity of the portfolio equal to or less than 12 months.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
2023 1 month 3 months 6 months 1 year 3 years 5 years
Asset Manager
Abante Asesores Gestion
Last net asset value
(2022-07-26)
11.93 EUR
Total Returns 1 Year
-0,50 % up
Lipper Risk
-
Category
Monetary
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
0.25%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
--.--
Week
0,00%
Month
0,00%
3 Months
-0,08%
up
6 Months
-0,25%
up
12 Months
-0,50%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
62.000.000 EUR
EUR
Team Managed
2002-03-08

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

 SPAIN 74,87%

By investments

Fund's investments distribution.

Other Assets Less Liabilities 25,13%
Spain, Kingdom Of (government) 31-may-2024 18,72%
Spain, Kingdom Of (government) 3.45% 30-jul-2066 11,23%
Spain, Kingdom Of (government) 5.9% 30-jul-2026 11,23%
Spain, Kingdom Of (government) 31-oct-2071 11,23%
Spain, Kingdom Of (government) 0% 31-jan-2025 11,23%
Spain, Kingdom Of (government) .8% 30-jul-2027 11,23%

By sector

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

not available
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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