ABANTE ASESORES GLOBAL, FI
21,08 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Explicación del informe periódico
Explicación del informe periódico
Cartera Renta Variable
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0105025003 | Merlin Properties Socimi SA | EUR | 5.046.045 € | 3.6% | 10.69% |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
ES0000012M93 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1720110474 | IIC Arcano Low Volatility European Income - ESG Se | EUR | 7.608.740 € | 5.43% | 4.64% |
IE00BZ005F46 | IIC Aegon European ABS Fund I EUR Acc | EUR | 6.552.997 € | 4.68% | 2.63% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 5.837.091 € | 4.17% | 9.62% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 5.550.590 € | 3.96% | 32.44% |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 5.508.165 € | 3.93% | 110.49% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 5.312.545 € | 3.79% | 9.94% |
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1� | EUR | 5.093.405 € | 3.64% | 17.89% |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 5.028.221 € | 3.59% | 27.49% |
LU1306336410 | IIC AB Low Volatility Equity Portfolio SICAV "S1" | EUR | 4.942.178 € | 3.53% | Nueva |
LU2367664039 | IIC Lumyna Marshall Wace Tops (MARKET NEUTRAL) "B" | EUR | 4.769.070 € | 3.41% | 4.87% |
ES0164743009 | IIC Mutuafondo Bonos Subordinados IV FI | EUR | 4.729.339 € | 3.38% | 6.88% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 4.676.226 € | 3.34% | 2.52% |
LU0690374029 | IIC Fundsmith Equity Fund "I" (EUR) | EUR | 4.613.557 € | 3.3% | 1.23% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 4.142.778 € | 2.96% | 1.6% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1� | EUR | 3.923.161 € | 2.8% | 1.46% |
LU1481584016 | IIC FlossBach Von Storch "IT" (EUR) | EUR | 3.876.106 € | 2.77% | 2.02% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 3.857.381 € | 2.76% | 3.32% |
IE00BFZMJT78 | IIC Neuberger Berman ULTR "I" (EUR) | EUR | 3.512.939 € | 2.51% | 4.09% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 3.495.056 € | 2.5% | 10.6% |
LU0192062460 | IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG) | EUR | 3.390.153 € | 2.42% | 2.27% |
LU0853555893 | IIC Jupiter JGF - Dynamic Bond FD-I EUR A | EUR | 3.334.135 € | 2.38% | 0.15% |
LU1353952267 | IIC AXA Global Inflation Short Dur B | EUR | 3.226.662 € | 2.3% | Nueva |
LU2240056288 | IIC Lonvia Avenir Mid-Cap Europe "IN" (EUR) | EUR | 3.216.945 € | 2.3% | 0.31% |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 3.039.843 € | 2.17% | 3.92% |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 2.942.312 € | 2.1% | Nueva |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 2.929.294 € | 2.09% | 46.73% |
IE00BYXHR262 | IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 2.640.917 € | 1.89% | 2.82% |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 2.616.085 € | 1.87% | 2.6% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 2.591.329 € | 1.85% | 1.03% |
LU1752459799 | IIC Oddo BHF Sustainable Credit Opportunities CI E | EUR | 2.192.304 € | 1.57% | 3.53% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 2.119.302 € | 1.51% | 38.57% |
LU0908572075 | IIC MSIF - Global Asset Backed Securities-�ZH | EUR | 1.697.539 € | 1.21% | 2.44% |
LU0942882589 | IIC ANDBANK FCP Brightgate B&H 5 Year | EUR | 1.524.777 € | 1.09% | 4.22% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 1.414.140 € | 1.01% | 57.03% |
FR0012599645 | IIC Groupama Ultra Short Term Bond | EUR | 355.722 € | 0.25% | 48.98% |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 0 € | 0% | Vendida |
LU2724449603 | IIC Incometric Fund Nartex Equity Fund "I" (EUR) | EUR | 0 € | 0% | Vendida |
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2024-Q4
Global
EUR
6.785.078
119
0 €
10 EUR
139.998.547 €
Política de Inversión
Política de Inversión
Operativa con derivados
Sectores
- Inmobiliarío
100.00%
Regiones
- Europa
100.00%
Tipo de Inversión
- Medium Cap - Blend
100.00%
Comisiones
Comisión de gestión
1.00
0.50
Patrimonio
Comisión de depositario
0.10
0.05
Gastos
Trimestral
0.46
0.46
0.45
0.46
Anual
1.78
1.86
1.89
2.05