ABANTE PANGEA FUND B EUR
LU0925041401
ABANTE PANGEA FUND B EUR/ LU0925041401 /
NAV14/06/2024 |
Diferencia-0.0010 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
7.7260EUR |
-0.01% |
reinvestment |
Mixed Fund
Worldwide
|
Abante Asesores ▶ |
Estrategia de inversión
The investment objective of this Product is to provide long-term capital growth. The Product aims to reflect, in a flexible manner, the Management Company"s macro and micro vision of the markets. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark.
In order to achieve this objective, the Product will invest in all eligible types of assets classes, such as equities, bonds and money market instruments. The allocation of the portfolio may vary according to the investment manager"s expectations. Up to 100% of the assets of the Product may be invested in equity securities of issuers which are mainly domiciled in the OECD. The Product may invest up to 20% of its net assets in equity securities of issuers domiciled out of the OECD. The Product may invest up to 100% of its net assets in cash and cash equivalents, money market instruments, sight deposits or term deposits maturing within one year at credit institutions, treasury bills, and government and/or corporate fixed and/or floating rate bonds of all maturities of EU or OECD countries subject to prudential supervision. The Reference Currency of the Product is the Euro but up to 50% of the net assets may be denominated in other OECD currencies and up to 30% of the net assets may be denominated in non-OECD currencies. The Product may use financial derivative instruments for hedging and investment purposes. The investments underlying this Product do not take into account the EU criteria for environmentally sustainable economic activities.
Objetivo de inversión
The investment objective of this Product is to provide long-term capital growth. The Product aims to reflect, in a flexible manner, the Management Company"s macro and micro vision of the markets. 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: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
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: |
Alberto Espelosín |
Volumen de fondo: |
351,386.2300
EUR
|
Fecha de fundación: |
24/04/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
2.00% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
0.15% |
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/
|