ABANTE ASESORES GLOBAL, FI
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0105025003 Merlin Properties Socimi SA | EUR | 5.465.587 € | 4.24% | 28.32% |
Cartera Adquisición Temporal de Activos
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
ES0000012I08 | EUR | 199.596 € | 0.15% | Nueva |
Cartera ICC
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
LU0360482987 IIC Morgan Stanley - Global Brands Fund-Z | EUR | 6.427.614 € | 4.98% | 3.08% |
IE00BKVL7778 IIC iShares World Min Volatility ESG USD A | EUR | 6.391.189 € | 4.95% | 3.17% |
LU1720110474 IIC Arcano Low Volatility European Income - ESG Se | EUR | 5.741.694 € | 4.45% | Nueva |
LU0690374029 IIC Fundsmith Equity Fund "I" (EUR) | EUR | 5.367.249 € | 4.16% | 2.28% |
LU0320897043 IIC Robeco BP US Premium Equities - IHEUR | EUR | 5.306.406 € | 4.11% | 6.44% |
IE00BZ005F46 IIC Aegon European ABS Fund I EUR Acc | EUR | 4.827.107 € | 3.74% | 94.84% |
IE00BLNMYC90 IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 4.477.268 € | 3.47% | 5.5% |
LU2133218979 IIC CG New Perspective "P" (EUR) | EUR | 4.432.458 € | 3.43% | 5.03% |
LU2367664039 IIC Lumyna Marshall Wace Tops (MARKET NEUTRAL) "B" | EUR | 4.182.822 € | 3.24% | 0.25% |
ES0164743009 IIC Mutuafondo Bonos Subordinados IV FI | EUR | 4.150.126 € | 3.22% | 7.56% |
LU0219424644 IIC MFS Meridian - Global Equity Fund -I1� | EUR | 4.085.069 € | 3.17% | 1.96% |
LU2240056288 IIC Lonvia Avenir Mid-Cap Europe "IN" (EUR) | EUR | 4.077.428 € | 3.16% | 1.84% |
LU0219424487 IIC MFS Meridian - European Value Fund -I1� | EUR | 3.949.818 € | 3.06% | 0.95% |
LU1111643042 IIC Eleva European Selection Fund "I" (EUR) | EUR | 3.933.826 € | 3.05% | 3.9% |
DE000A1C5D13 IIC ACATIS - Gane Value Event -B | EUR | 3.914.425 € | 3.03% | 2.44% |
LU1616698574 IIC Mirova Global Sustainable "SI" EUR | EUR | 3.881.461 € | 3.01% | 2.46% |
LU1481584016 IIC FlossBach Von Storch "IT" (EUR) | EUR | 3.795.052 € | 2.94% | 34.19% |
IE000QF66PE6 IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 3.420.629 € | 2.65% | 23.18% |
LU0348927095 IIC Nordea Global Climate Fund | EUR | 3.391.017 € | 2.63% | 0.38% |
LU0853555893 IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 3.344.308 € | 2.59% | 5.96% |
IE00BFZMJT78 IIC Neuberger Berman ULTR "I" (EUR) | EUR | 3.271.903 € | 2.54% | 29.7% |
IE00BJ7HNK78 IIC Wellington Enduring A "S" (EUR) A | EUR | 3.205.066 € | 2.48% | 27.66% |
IE00BF5H4C09 IIC Seilern World Growth "I" (EUR) | EUR | 2.820.272 € | 2.19% | 1.58% |
LU1797813448 IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 2.826.084 € | 2.19% | 2.71% |
LU0607514808 IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 2.683.506 € | 2.08% | 0.99% |
LU2362693702 IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 2.631.968 € | 2.04% | 0.34% |
IE00BYXHR262 IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 2.524.320 € | 1.96% | 3.93% |
LU1752459799 IIC Oddo BHF Sustainable Credit Opportunities CI E | EUR | 2.103.255 € | 1.63% | 5.85% |
LU1047868630 IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 1.826.846 € | 1.42% | Nueva |
IE00BZ090894 IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 1.734.092 € | 1.34% | Nueva |
LU0908572075 IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 1.638.153 € | 1.27% | Nueva |
IE00BKS7L097 IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 1.439.489 € | 1.12% | Nueva |
LU0942882589 IIC ANDBANK FCP Brightgate B&H 5 Year | EUR | 1.386.077 € | 1.07% | 131.13% |
LU0454739615 IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 852.625 € | 0.66% | 6.28% |
FR0010213355 IIC Groupama Enterprises IC | EUR | 452.041 € | 0.35% | 90.05% |
LU0803997666 IIC NN (L) US Credit I Cap EUR Hedged I | EUR | 0 € | 0% | Vendida |
LU1325141510 IIC Vontobel TwentyFour Strategic Income "IH" (EUR | EUR | 0 € | 0% | Vendida |
LU1434522717 IIC Candriam Sustainable "V" (EUR) E | EUR | 0 € | 0% | Vendida |
LU1720112173 IIC Arcano Low Volatility "VE" (EURHDG) | EUR | 0 € | 0% | Vendida |
2023-Q4
Global
EUR
6.865.863,38
124
0
10 EUR
129.056.239 €
18,8 €
Política de Inversión
Operativa con derivados
Sectores
- Inmobiliarío
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- Medium Cap - Value
100.00%
Comisiones
Comisión de gestión
1.00
0.50
Comisión de depositario
0.10
0.05
Gastos
Acumulado
1.78
Trimestral
0.45
0.45
0.45
0.43
Anual
1.86
1.89
1.98
2.11