ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR
LU0861897394
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES - A EUR/ LU0861897394 /
NAV2025. 01. 21. |
Vált.+0,0090 |
Hozam típusa |
Investment Focus |
Alapkezelő |
17,5580EUR |
+0,05% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
Abante Asesores ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
Spanyolország |
Ágazat: |
Vegyes szektorok |
Benchmark: |
- |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Edmond de Rothschild (Europe). |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Csehország |
Alapkezelő menedzser: |
- |
Alap forgalma: |
41,46 mill.
EUR
|
Indítás dátuma: |
2013. 03. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,35% |
Minimum befektetés: |
500 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Abante Asesores |
Cím: |
Padilla 32, 28006, Madrid |
Ország: |
Spanyolország |
Internet: |
www.abanteasesores.com/
|
Ágazatok
Különböző Ágazatok |
|
100,00% |