NAV17/07/2024 Diferencia-0.0250 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.0830EUR -0.18% reinvestment Mixed Fund Worldwide Abante Asesores 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Edmond de Rothschild (Europe).
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 65.92 millones  EUR
Fecha de fundación: 08/03/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - EUR
Deposit fees: 0.15%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Abante Asesores
Dirección: Padilla 32, 28006, Madrid
País: Spain
Internet: www.abanteasesores.com/
 

Activos

Stocks
 
100.00%

Países

Global
 
100.00%