ABANTE GLOBAL SELECTION
LU0861897048
ABANTE GLOBAL SELECTION/ LU0861897048 /
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/
|