ABANTE PATRIMONIO GLOBAL, FI
•Clase I
17,74 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012M51 | EUR | 99.802 € | 2.9% | Nueva | |
ES0000012M93 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1� | EUR | 243.136 € | 7.06% | 5.81% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 216.115 € | 6.28% | 29.52% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 202.460 € | 5.88% | 22.06% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 201.943 € | 5.87% | 11.98% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 199.073 € | 5.78% | 6.49% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 185.764 € | 5.4% | 13.95% |
LU1306336410 | IIC AB Low Volatility Equity Portfolio SICAV "S1" | EUR | 185.580 € | 5.39% | Nueva |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 167.397 € | 4.86% | 4.53% |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 154.214 € | 4.48% | 6.71% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1� | EUR | 147.420 € | 4.28% | 4.85% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 145.176 € | 4.22% | 7.32% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 141.607 € | 4.11% | 16.99% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 140.811 € | 4.09% | 47.59% |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 135.759 € | 3.94% | 53.76% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 135.057 € | 3.92% | 68.32% |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 104.151 € | 3.02% | 26.23% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 89.832 € | 2.61% | 62.5% |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 89.841 € | 2.61% | 8.06% |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 86.500 € | 2.51% | 30.67% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 82.367 € | 2.39% | 48.02% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 63.668 € | 1.85% | 31.45% |
LU1353952267 | IIC AXA Global Inflation Short Dur B | EUR | 55.512 € | 1.61% | Nueva |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 15.349 € | 0.45% | 2.6% |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 0 € | 0% | Vendida |
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2024-Q4
Global
EUR
60.469
56
0 €
10 EUR
1.047.593 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
1.54
0.96
Mixta
Comisión de depositario
0.10
0.05
Al fondo
Gastos
Trimestral
0.49
0.49
0.47
0.52
Anual
1.90
1.87
1.89
2.15