ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR Accumulation/  LU0861897477  /

Fonds
NAV17/05/2024 Diferencia+0.0090 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.2040EUR +0.06% reinvestment Equity Mixed Sectors Abante Asesores 

Estrategia de inversión

The Product aims to provide long-term capital growth, principally through investment in Spanish equity securities. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark. This Product will invest at least 75-100% of its total net assets in equities and equity-related securities which are mainly issued by issuers having their registered offices in Spain and listed on a recognized stock exchange or dealt on another Regulated Market. The Product will focus on securities that are undervalued by the market but without preference for any particular sector. Neither will preference be given to the level of capitalization of the companies. The rest of the total net assets will be invested in fixed income (preferably in public issuers), cash, deposits and money market instruments. The Product may use financial derivative instruments for hedging and investment purposes. On a temporary basis and if justified by exceptional market conditions, the Product may invest up to 100% of its net assets in Bank deposits. The investments underlying this Product do not take into account the EU criteria for environmentally sustainable economic activities.
 

Objetivo de inversión

The Product aims to provide long-term capital growth, principally through investment in Spanish equity securities. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: Spain
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Edmond de Rothschild (Europe).
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 36.21 millones  EUR
Fecha de fundación: 11/06/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Abante Asesores
Dirección: Padilla 32, 28006, Madrid
País: Spain
Internet: www.abanteasesores.com/
 

Activos

Stocks
 
100.00%

Países

Spain
 
100.00%

Sucursales

various sectors
 
100.00%