ABANTE MODERADO, FI
•Clase A
16,33 €
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. |
---|---|---|---|---|---|
ES0000012M93 | EUR | 1.099.764 € | 4.16% | Nueva | |
ES0000012L29 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1481584016 | IIC FlossBach Von Storch "IT" (EUR) | EUR | 1.498.325 € | 5.67% | 11.99% |
LU0908572075 | IIC MSIF - Global Asset Backed Securities-€ZH | EUR | 1.493.562 € | 5.65% | 5.6% |
IE00BFZMJT78 | IIC Neuberger Berman ULTR "I" (EUR) | EUR | 1.332.689 € | 5.04% | 10.06% |
IE00BYXHR262 | IIC Muzinich Enhancedyield S-T HEUR Acc H | EUR | 1.322.278 € | 5% | 14.87% |
IE000QF66PE6 | IIC Invesco Markets PLC S&P 500 ESG Ucits ETF | EUR | 1.182.848 € | 4.48% | 67.6% |
LU2386637925 | IIC Franklin Euro Short D "EB" (EUR) | EUR | 1.172.190 € | 4.44% | 12.1% |
IE00BZ005F46 | IIC Aegon European ABS Fund I EUR Acc | EUR | 1.170.101 € | 4.43% | 20.73% |
LU2081486131 | IIC Vontobel TwentyFour Sustainable Short Term Bon | EUR | 1.159.903 € | 4.39% | Nueva |
IE00BYVF7770 | IIC Neuberger Berman Corporate Hybrid Bond Fund "I | EUR | 1.018.663 € | 3.85% | Nueva |
ES0165237019 | IIC Mutuafondo "L" (EUR) | EUR | 937.890 € | 3.55% | 19.9% |
IE00B80G9288 | IIC PIMCO GIS Income Fund | EUR | 888.171 € | 3.36% | Nueva |
LU0219424644 | IIC MFS Meridian - Global Equity Fund -I1€ | EUR | 862.021 € | 3.26% | 22.32% |
FR0007053749 | IIC Ostrum SRI Credit Ultra Short Plus "SI" (EUR) | EUR | 806.290 € | 3.05% | Nueva |
IE00BKVL7778 | IIC iShares World Min Volatility ESG USD A | EUR | 775.929 € | 2.94% | 7.92% |
LU0360482987 | IIC Morgan Stanley - Global Brands Fund-Z | EUR | 775.174 € | 2.93% | 20.21% |
LU0192062460 | IIC UBAM - Dynamic US Dollar Bond "I" (EURHDG) | EUR | 756.901 € | 2.86% | Nueva |
LU0320897043 | IIC Robeco BP US Premium Equities - IHEUR | EUR | 714.717 € | 2.7% | 10.24% |
LU2133218979 | IIC CG New Perspective "P" (EUR) | EUR | 587.140 € | 2.22% | 22.59% |
LU0219424487 | IIC MFS Meridian - European Value Fund -I1€ | EUR | 560.128 € | 2.12% | 11.91% |
IE00BLNMYC90 | IIC ETF Xtrackers S&P 500 Equal Weight UCITS | EUR | 554.544 € | 2.1% | 4.07% |
LU1111643042 | IIC Eleva European Selection Fund "I" (EUR) | EUR | 548.504 € | 2.08% | 2.1% |
IE00BJ7HNK78 | IIC Wellington Enduring A "S" (EUR) A | EUR | 541.214 € | 2.05% | 16.37% |
LU0348927095 | IIC Nordea Global Climate Fund | EUR | 542.544 € | 2.05% | 15.35% |
IE00BKS7L097 | IIC Invesco S&P 500 ESG ACC (Xetra) | EUR | 467.110 € | 1.77% | 45.64% |
LU1777188316 | IIC Fidelity Japan Value Fund "I" (JPY) D | EUR | 441.703 € | 1.67% | Nueva |
LU2362693702 | IIC Vontobel MTX Sustainable Emerging Markets "G" | EUR | 431.841 € | 1.63% | 2.45% |
LU1797813448 | IIC M&G (Lux) Global Dividend Fund CI EUR | EUR | 422.138 € | 1.6% | 21.82% |
IE00BF5H4C09 | IIC Seilern World Growth "I" (EUR) | EUR | 386.773 € | 1.46% | 19.2% |
LU1616698574 | IIC Mirova Global Sustainable "SI" EUR | EUR | 379.254 € | 1.43% | 32.05% |
FR0012599645 | IIC Groupama Ultra Short Term Bond | EUR | 253.543 € | 0.96% | Nueva |
LU1047868630 | IIC T. Rowe Price US Smaller Companies Equity Fund | EUR | 201.365 € | 0.76% | 22.94% |
LU0454739615 | IIC Robeco BP US Premium EQ "I" (EUR) ACC | EUR | 171.786 € | 0.65% | 17.09% |
FR0010213355 | IIC Groupama Enterprises IC | EUR | 0 € | 0% | Vendida |
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 |
LU1331789617 | IIC Vontobel Twty Abs Ret Cred "IH" (EURHDG) | EUR | 0 € | 0% | Vendida |
LU1434522717 | IIC Candriam Sustainable "V" (EUR) E | EUR | 0 € | 0% | Vendida |
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2024-Q2
Renta Variable Mixta Internacional
EUR
719.101
49
0 €
5000000 EUR
11.337.162 €
Política de Inversión
Política de Inversión
Operativa con derivados
Comisiones
Comisión de gestión
0.40
Mixta
Comisión de depositario
0.05
Al fondo
Gastos
Trimestral
0.28
0.28
0.66
0.29
Anual
1.13
1.17
1.19
1.57