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

Fonds
NAV14.06.2024 Zm.-0,1290 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
14,7410EUR -0,87% z reinwestycją Akcje Różne sektory Abante Asesores 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: Hiszpania
Branża: Różne sektory
Benchmark: -
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: Edmond de Rothschild (Europe).
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: -
Zarządzający funduszem: -
Aktywa: 35,72 mln  EUR
Data startu: 11.06.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 2,00%
Minimalna inwestycja: 0,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Abante Asesores
Adres: Padilla 32, 28006, Madrid
Kraj: Hiszpania
Internet: www.abanteasesores.com/
 

Aktywa

Akcje
 
100,00%

Kraje

Hiszpania
 
100,00%

Branże

zróżnicowane branże
 
100,00%