ABANTE PATRIMONIO GLOBAL, FI
•Clase C
Explicación del informe periódico
Explicación del informe periódico
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012M93 | EUR | 99.701 € | 2.39% | Nueva | |
ES0000012I08 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 306.644 € | 7.36% | 2.57% |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 293.609 € | 7.05% | 3.62% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 268.689 € | 6.45% | 2.66% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 259.764 € | 6.23% | 4.33% |
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 258.138 € | 6.19% | 1.73% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 239.524 € | 5.75% | 1.1% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 229.438 € | 5.51% | 7.93% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 215.877 € | 5.18% | 10.48% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 212.893 € | 5.11% | 12.2% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 175.333 € | 4.21% | 4.22% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 170.584 € | 4.09% | Nueva |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 165.304 € | 3.97% | 5.87% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 158.461 € | 3.8% | 7.4% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 156.648 € | 3.76% | 20.59% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1€ | EUR | 154.929 € | 3.72% | 4.46% |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 141.189 € | 3.39% | Nueva |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 124.771 € | 2.99% | 11.14% |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 83.142 € | 2% | 13.33% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 80.236 € | 1.93% | 0.04% |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 54.625 € | 1.31% | Nueva |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 48.436 € | 1.16% | 14.23% |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 14.960 € | 0.36% | Nueva |
IE00BZ090894 | IIC Neuberger Berman Corporate Hybrid Bond "I" (EU | EUR | 0 € | 0% | Vendida |
LU0607514808 | IIC Invesco Japanese Equity ADV "C" (JPY) | EUR | 0 € | 0% | Vendida |
LU0853555893 | IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 0 € | 0% | Vendida |
LU1434522717 | IIC Candriam Sustainable "V" (EUR) E | EUR | 0 € | 0% | Vendida |
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2024-Q2
Global
EUR
0
0
0 €
5000000 EUR
0 €
Política de Inversión
Política de Inversión
Operativa con derivadosSe han realizado operaciones en derivados con finalidad de inversión para gestionar de un modo más eficaz la cartera. Los instrumentos financieros derivados han sido negociados en mercados organizados.
Comisiones
Comisión de gestión
Total0.00
Patrimonio
Comisión de depositario
Total0.00
Gastos
Trimestral
Total0.33
0.33
0.38
0.38
Anual
Total1.50
1.48
1.73