NAV2024-06-28 Chg.+0.0030 Type of yield Investment Focus Investment company
13.9750EUR +0.02% reinvestment Mixed Fund Worldwide Abante Asesores 

Investment strategy

The investment objective of this Product is to provide long-term growth investing, either directly or via third party UCITS and/or UCIs, in a diversified portfolio of world-wide securities. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark. A maximum of 100% of the total assets can be invested in equity assets or public or private fixed-income assets. There are no pre-determinations concerning distribution of assets or the exposure to currency risk. Investment can be direct or indirect, through collective investment schemes. The Product invests with no prescribed industry sector or market capitalization limits for its Underlying Funds. The Product asset allocation, geographical exposure, currency allocation and the underlying funds selection are tailored in order to ensure that the portfolio is well diversified and invested in the areas where the Portfolio Manager identifies with the better risk-reward characteristics for capital growth. A maximum of 25% of the total assets and liabilities may be indirectly invested in underlying funds exposed to emerging markets. This Product may combine direct investment in securities and investment through financial derivative instruments, if it considers that the combination might better realize the investment objective. The investments underlying this Product do not take into account the EU criteria for environmentally sustainable economic activities.
 

Investment goal

The investment objective of this Product is to provide long-term growth investing, either directly or via third party UCITS and/or UCIs, in a diversified portfolio of world-wide securities. The Product is actively managed through discretionary investments. The Product is not constrained by a benchmark.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Edmond de Rothschild (Europe).
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: -
Fund volume: 66.55 mill.  EUR
Launch date: 2013-03-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: - EUR
Deposit fees: 0.15%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Abante Asesores
Address: Padilla 32, 28006, Madrid
Country: Spain
Internet: www.abanteasesores.com/
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%