ABANTE PATRIMONIO GLOBAL, FI
•Clase A
Valor Liquidativo
Patrimonio
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012I08 | EUR | 99.798 € | 2.38% | Nueva |
ES0000012K38 | EUR | 0 € | 0% | Vendida |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 314.718 € | 7.52% | 5.99% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 283.341 € | 6.77% | 0.92% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 262.681 € | 6.27% | 25.27% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 261.726 € | 6.25% | 18.93% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 248.992 € | 5.95% | 0.38% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 242.471 € | 5.79% | 26.36% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 236.922 € | 5.66% | 5.79% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 212.586 € | 5.08% | 4.54% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 197.261 € | 4.71% | 2.46% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 195.395 € | 4.67% | 18.54% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 171.117 € | 4.09% | 25.93% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 168.230 € | 4.02% | 8.28% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 161.136 € | 3.85% | 17.05% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 156.145 € | 3.73% | 1.58% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 148.321 € | 3.54% | 20.66% |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 138.852 € | 3.32% | 44.78% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 112.263 € | 2.68% | 17.67% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 95.934 € | 2.29% | 16.84% |
LU1047868630 IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 80.202 € | 1.92% | Nueva |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 56.472 € | 1.35% | 62.72% |
IE00BZ090894 IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 52.600 € | 1.26% | Nueva |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 13.334 € | 0.32% | 5.97% |
LU0915363070 IIC Nordea 1 SICAV Flexible Fixed Income Fund | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
112.300,18
48
0
10 EUR
2.151.574 €
19,16 €
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.00
0.50
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.48
0.49
0.47
0.45
Anual
1.87
1.89
2.05
2.12